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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
PRLB icon
951
Protolabs
PRLB
$2.21B
$551K ﹤0.01%
4,258
– –
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
$551K ﹤0.01%
14,900
– –
WTFC icon
953
Wintrust Financial
WTFC
$11B
$546K ﹤0.01%
13,623
– –
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$16.2B
$541K ﹤0.01%
15,195
– –
KBH icon
955
KB Home
KBH
$3.45B
$540K ﹤0.01%
14,074
– –
AWI icon
956
Armstrong World Industries
AWI
$7.68B
$539K ﹤0.01%
7,830
– –
SEM
957
DELISTED
Select Medical
SEM
$539K ﹤0.01%
48,091
– –
FOXF icon
958
Fox Factory Holding Corp
FOXF
$886M
$537K ﹤0.01%
7,230
– –
CBRL icon
959
Cracker Barrel
CBRL
$1.31B
$536K ﹤0.01%
4,672
– –
FATE icon
960
Fate Therapeutics
FATE
$294M
$536K ﹤0.01%
13,400
+2,900
+28% +$101K
VLY icon
961
Valley National Bancorp
VLY
$8.3B
$535K ﹤0.01%
78,087
– –
CLH icon
962
Clean Harbors
CLH
$16.9B
$533K ﹤0.01%
9,509
– –
EYE icon
963
National Vision
EYE
$1.51B
$528K ﹤0.01%
+13,800
New +$480K
ALGT icon
964
Allegiant Air
ALGT
$2.36B
$527K ﹤0.01%
4,400
-900
-17% -$109K
VAC icon
965
Marriott Vacations Worldwide
VAC
$4.17B
$525K ﹤0.01%
5,777
-5,100
-47% -$463K
MTG icon
966
MGIC Investment
MTG
$6.33B
$523K ﹤0.01%
59,082
– –
SBRA icon
967
Sabra Healthcare REIT
SBRA
$5.15B
$523K ﹤0.01%
37,906
– –
GBCI icon
968
Glacier Bancorp
GBCI
$6.48B
$522K ﹤0.01%
16,274
– –
UBSI icon
969
United Bankshares
UBSI
$6.68B
$521K ﹤0.01%
24,246
+4,300
+22% +$112K
TRTN
970
DELISTED
Triton International Limited
TRTN
$521K ﹤0.01%
12,802
– –
JBTM
971
JBT Marel
JBTM
$6.1B
$519K ﹤0.01%
5,651
– –
UNM icon
972
Unum
UNM
$14.7B
$517K ﹤0.01%
30,707
– –
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$516K ﹤0.01%
5,244
– –
AMN icon
974
AMN Healthcare
AMN
$1.34B
$515K ﹤0.01%
8,816
– –
AXS icon
975
AXIS Capital
AXS
$7.3B
$515K ﹤0.01%
11,700
– –
37 38
39
40 41

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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.