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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
EXP icon
876
Eagle Materials
EXP
$6.41B
$650K ﹤0.01%
7,530
– –
NOVT icon
877
Novanta
NOVT
$6.33B
$648K ﹤0.01%
6,151
– –
NUS icon
878
Nu Skin
NUS
$236M
$647K ﹤0.01%
12,916
– –
ACIA
879
DELISTED
Acacia Communications Inc
ACIA
$647K ﹤0.01%
9,600
+4,800
+100% +$326K
HOG icon
880
Harley-Davidson
HOG
$2.9B
$646K ﹤0.01%
26,323
– –
TRNO icon
881
Terreno Realty
TRNO
$7.5B
$642K ﹤0.01%
11,730
– –
AL
882
DELISTED
Air Lease Corp
AL
$640K ﹤0.01%
21,753
– –
UNF icon
883
Unifirst Corp
UNF
$5.21B
$640K ﹤0.01%
3,379
– –
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
$639K ﹤0.01%
51,734
– –
HXL icon
885
Hexcel
HXL
$7.74B
$637K ﹤0.01%
18,974
– –
CRI icon
886
Carter's
CRI
$1.44B
$635K ﹤0.01%
7,330
– –
HQY icon
887
HealthEquity
HQY
$8.83B
$633K ﹤0.01%
12,316
– –
OMCL icon
888
Omnicell
OMCL
$1.72B
$629K ﹤0.01%
8,423
– –
SAIL
889
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$629K ﹤0.01%
15,900
– –
AZTA icon
890
Azenta
AZTA
$1.49B
$628K ﹤0.01%
13,581
– –
ENSG icon
891
The Ensign Group
ENSG
$10.6B
$626K ﹤0.01%
10,967
– –
FTDR icon
892
Frontdoor
FTDR
$5.83B
$626K ﹤0.01%
16,100
– –
HRB icon
893
H&R Block
HRB
$6.76B
$626K ﹤0.01%
38,400
– –
NSP icon
894
Insperity
NSP
$2.05B
$625K ﹤0.01%
9,544
– –
WCC
895
WESCO International
WCC
$17.5B
$625K ﹤0.01%
14,193
– –
SMTC icon
896
Semtech
SMTC
$12.4B
$624K ﹤0.01%
11,788
– –
IART icon
897
Integra LifeSciences
IART
$1.42B
$623K ﹤0.01%
13,202
– –
INSM icon
898
Insmed
INSM
$27.6B
$623K ﹤0.01%
19,381
+7,200
+59% +$207K
NTNX icon
899
Nutanix
NTNX
$18.4B
$623K ﹤0.01%
28,100
– –
NVST icon
900
Envista
NVST
$4.51B
$619K ﹤0.01%
+25,100
New +$579K
34 35
36
37 38

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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.