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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
VIAV icon
926
Viavi Solutions
VIAV
$10.6B
$584K ﹤0.01%
49,810
– –
GMED icon
927
Globus Medical
GMED
$11.5B
$582K ﹤0.01%
11,760
– –
BMCH
928
DELISTED
BMC Stock Holdings, Inc
BMCH
$581K ﹤0.01%
13,574
– –
PCH
929
DELISTED
PotlatchDeltic
PCH
$579K ﹤0.01%
13,743
– –
TWO
930
Two Harbors Investment
TWO
$1.26B
$577K ﹤0.01%
28,349
– –
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
$577K ﹤0.01%
24,700
+4,500
+22% +$120K
BRX icon
932
Brixmor Property Group
BRX
$9.21B
$573K ﹤0.01%
49,000
– –
CBU icon
933
Community Bank
CBU
$3.46B
$573K ﹤0.01%
10,516
– –
NKTR icon
934
Nektar Therapeutics
NKTR
$2.57B
$573K ﹤0.01%
2,302
– –
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
$572K ﹤0.01%
53,892
+14,000
+35% +$155K
TMHC
936
DELISTED
Taylor Morrison
TMHC
$570K ﹤0.01%
23,160
– –
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
$568K ﹤0.01%
18,853
– –
KSS icon
938
Kohl's
KSS
$2.22B
$567K ﹤0.01%
30,594
– –
BLKB icon
939
Blackbaud
BLKB
$2.1B
$566K ﹤0.01%
10,130
– –
TGTX icon
940
TG Therapeutics
TGTX
$7.34B
$565K ﹤0.01%
21,100
– –
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$565K ﹤0.01%
16,755
– –
EPR icon
942
EPR Properties
EPR
$4.73B
$564K ﹤0.01%
20,500
-13,323
-39% -$416K
SLM icon
943
SLM Corp
SLM
$5.22B
$563K ﹤0.01%
69,579
– –
THG icon
944
Hanover Insurance
THG
$7.77B
$563K ﹤0.01%
6,037
– –
SAIA icon
945
Saia
SAIA
$10.1B
$562K ﹤0.01%
4,458
+1,000
+29% +$128K
RDN icon
946
Radian Group
RDN
$4.92B
$561K ﹤0.01%
38,385
– –
SYNA icon
947
Synaptics
SYNA
$4.2B
$558K ﹤0.01%
6,937
– –
ACIW icon
948
ACI Worldwide
ACIW
$5.42B
$556K ﹤0.01%
21,297
– –
HGV icon
949
Hilton Grand Vacations
HGV
$3.49B
$556K ﹤0.01%
26,509
– –
INSP icon
950
Inspire Medical Systems
INSP
$1.68B
$555K ﹤0.01%
+4,300
New +$474K
36 37
38
39 40

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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.