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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
ZD icon
826
Ziff Davis
ZD
$1.92B
$728K 0.01%
12,093
– –
RLI icon
827
RLI Corp
RLI
$5.87B
$723K 0.01%
17,260
– –
QTWO icon
828
Q2 Holdings
QTWO
$4.13B
$722K 0.01%
7,916
– –
MIDD icon
829
Middleby
MIDD
$5.29B
$718K 0.01%
+8,000
New +$725K
MAT icon
830
Mattel
MAT
$4.25B
$717K 0.01%
61,300
– –
ZG icon
831
Zillow
ZG
$8.15B
$711K 0.01%
7,000
– –
EGP icon
832
EastGroup Properties
EGP
$11B
$706K 0.01%
5,458
– –
RL icon
833
Ralph Lauren
RL
$23.1B
$700K 0.01%
10,300
– –
APLE icon
834
Apple Hospitality REIT
APLE
$3.75B
$698K 0.01%
72,618
– –
PVH icon
835
PVH
PVH
$3.77B
$698K 0.01%
+11,700
New +$644K
GBT
836
DELISTED
Global Blood Therapeutics, Inc.
GBT
$697K 0.01%
12,644
– –
SNV
837
DELISTED
Synovus
SNV
$696K 0.01%
32,872
– –
FOLD
838
DELISTED
Amicus Therapeutics
FOLD
$695K 0.01%
49,241
– –
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
$695K 0.01%
49,000
– –
MEDP icon
840
Medpace
MEDP
$16.2B
$693K 0.01%
6,200
– –
SLAB icon
841
Silicon Laboratories
SLAB
$7.28B
$689K 0.01%
7,037
– –
WING icon
842
Wingstop
WING
$3.1B
$689K 0.01%
5,044
– –
CC icon
843
Chemours
CC
$2.3B
$688K 0.01%
32,900
– –
WEN icon
844
Wendy's
WEN
$1.65B
$688K 0.01%
30,857
– –
UTHR icon
845
United Therapeutics
UTHR
$21.5B
$687K 0.01%
6,800
– –
JEF icon
846
Jefferies Financial Group
JEF
$12.9B
$686K 0.01%
39,856
– –
JBGS
847
JBG SMITH
JBGS
$692M
$685K 0.01%
25,600
– –
KNSL icon
848
Kinsale Capital Group
KNSL
$8.59B
$685K 0.01%
3,600
– –
ARWR icon
849
Arrowhead Research
ARWR
$12.1B
$680K 0.01%
15,800
– –
BLDR icon
850
Builders FirstSource
BLDR
$7.91B
$679K 0.01%
20,804
– –
32 33
34
35 36

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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.