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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
AAN.A
851
DELISTED
The Aaron's Company Inc Class A
AAN.A
$679K 0.01%
11,988
– –
SLG icon
852
SL Green Realty
SLG
$4.08B
$677K 0.01%
15,082
– –
BLUE
853
DELISTED
bluebird bio
BLUE
$676K 0.01%
967
+154
+19% +$120K
IOVA icon
854
Iovance Biotherapeutics
IOVA
$2.95B
$675K ﹤0.01%
20,500
– –
LPX icon
855
Louisiana-Pacific
LPX
$5.18B
$675K ﹤0.01%
22,876
– –
CACC icon
856
Credit Acceptance
CACC
$6.05B
$673K ﹤0.01%
1,986
– –
SGI
857
Somnigroup International
SGI
$14B
$672K ﹤0.01%
30,120
– –
RETA
858
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$672K ﹤0.01%
6,900
-20,000
-74% -$2.5M
CHNG
859
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$672K ﹤0.01%
46,300
– –
FL
860
DELISTED
Foot Locker
FL
$671K ﹤0.01%
20,300
– –
ICUI icon
861
ICU Medical
ICUI
$4.58B
$671K ﹤0.01%
3,672
– –
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$671K ﹤0.01%
37,462
+6,500
+21% +$116K
VVV icon
863
Valvoline
VVV
$4.31B
$670K ﹤0.01%
35,200
– –
LSCC icon
864
Lattice Semiconductor
LSCC
$18.2B
$669K ﹤0.01%
23,100
– –
VRNS icon
865
Varonis Systems
VRNS
$5.26B
$669K ﹤0.01%
17,400
– –
NXST icon
866
Nexstar Media Group
NXST
$5.81B
$668K ﹤0.01%
7,430
– –
UFPI icon
867
UFP Industries
UFPI
$5.03B
$667K ﹤0.01%
11,795
– –
LSI
868
DELISTED
Life Storage, Inc.
LSI
$666K ﹤0.01%
9,495
– –
ENV
869
DELISTED
ENVESTNET, INC.
ENV
$665K ﹤0.01%
8,623
– –
SSB icon
870
SouthState Bank Corp
SSB
$10.8B
$662K ﹤0.01%
13,758
-4,800
-26% -$248K
POWI icon
871
Power Integrations
POWI
$3.48B
$659K ﹤0.01%
11,902
– –
STAG icon
872
STAG Industrial
STAG
$7.12B
$659K ﹤0.01%
21,602
– –
BCPC
873
Balchem Corp
BCPC
$5.65B
$659K ﹤0.01%
6,751
– –
HPP
874
Hudson Pacific Properties
HPP
$787M
$656K ﹤0.01%
4,274
+1,700
+66% +$280K
VRNT
875
DELISTED
Verint Systems
VRNT
$655K ﹤0.01%
26,673
– –
33 34
35
36 37

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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.