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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$13.6B
AUM Growth
+$1.72B
Cap. Flow
+$273M
Cap. Flow %
2%
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$39.9M
2
GPK icon
Graphic Packaging
GPK
+$24.3M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.6M
4
ORA icon
Ormat Technologies
ORA
+$18.1M
5
TDOC icon
Teladoc Health
TDOC
+$18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PGR icon
Progressive
PGR
+$29.4M
3
RUN icon
Sunrun
RUN
+$20.9M
4
JD icon
JD.com
JD
+$20.3M
5
POOL icon
Pool Corp
POOL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
776
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$848K 0.01%
30,295
– –
ADPT icon
777
Adaptive Biotechnologies
ADPT
$3.89B
$846K 0.01%
17,400
-2,200
-11% -$92.5K
WTS icon
778
Watts Water Technologies
WTS
$12.8B
$846K 0.01%
8,444
– –
IPHI
779
DELISTED
INPHI CORPORATION
IPHI
$845K 0.01%
7,530
– –
LEG icon
780
Leggett & Platt
LEG
$1.32B
$844K 0.01%
20,500
– –
HLF icon
781
Herbalife
HLF
$1.28B
$841K 0.01%
18,018
– –
BPMC
782
DELISTED
Blueprint Medicines
BPMC
$839K 0.01%
9,051
– –
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$837K 0.01%
5,858
– –
LSTR icon
784
Landstar System
LSTR
$6.4B
$834K 0.01%
6,644
+3,200
+93% +$403K
MTH icon
785
Meritage Homes
MTH
$4.8B
$830K 0.01%
15,046
– –
BL icon
786
BlackLine
BL
$1.82B
$825K 0.01%
9,200
– –
JBL icon
787
Jabil
JBL
$38.8B
$824K 0.01%
24,048
– –
RARE icon
788
Ultragenyx Pharmaceutical
RARE
$2.6B
$824K 0.01%
10,023
+1,400
+16% +$116K
EEFT icon
789
Euronet Worldwide
EEFT
$2.78B
$823K 0.01%
9,030
– –
IBKR icon
790
Interactive Brokers
IBKR
$41.4B
$822K 0.01%
68,040
– –
EV
791
DELISTED
Eaton Vance Corp.
EV
$820K 0.01%
21,500
– –
FLEX icon
792
Flex
FLEX
$45.9B
$819K 0.01%
97,535
– –
NOMD icon
793
Nomad Foods
NOMD
$1.68B
$818K 0.01%
32,100
– –
MZTI
794
The Marzetti Company
MZTI
$3.22B
$817K 0.01%
4,572
-900
-16% -$151K
NEO icon
795
NeoGenomics
NEO
$2.11B
$812K 0.01%
22,000
– –
STMP
796
DELISTED
Stamps.com, Inc.
STMP
$812K 0.01%
3,372
– –
CRUS icon
797
Cirrus Logic
CRUS
$6.08B
$809K 0.01%
11,995
– –
AMG icon
798
Affiliated Managers Group
AMG
$9.7B
$807K 0.01%
11,800
– –
DXC icon
799
DXC Technology
DXC
$1.79B
$803K 0.01%
45,000
-5,800
-11% -$106K
HUN icon
800
Huntsman Corp
HUN
$1.81B
$802K 0.01%
36,113
– –
30 31
32
33 34

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Handelsbanken Fonder's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsbanken Fonder held 1,487 positions worth $13.6B, up 14% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q3 2020 filing shows 55 new, 407 increased, 128 reduced and 36 closed positions. Its largest new stake was T-Mobile US: 89,620 shares worth $10.2M. The largest sale was Alibaba, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Handelsbanken Fonder's largest Q3 2020 buy was T-Mobile US: 89,620 shares worth $10.2M.
  • Handelsbanken Fonder added most to LHC Group LLC in Q3 2020, an estimated $39.9M increase.
  • Handelsbanken Fonder's biggest Q3 2020 reduction was Alibaba, cutting an estimated $34.6M.
  • Handelsbanken Fonder fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $9.76M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $13.6B portfolio in Q3 2020.
  • Handelsbanken Fonder opened 55 new positions and closed 36 in Q3 2020.
  • Handelsbanken Fonder's portfolio value rose 14% quarter-over-quarter to $13.6B.

Based on Handelsbanken Fonder's 13F filing for Q3 2020, filed 13 Nov 2020.