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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
INTU icon
76
Intuit
INTU
$92.3B
$42.2M 0.31%
129,300
-5,427
-4% -$1.7M
XYL icon
77
Xylem
XYL
$28B
$41.2M 0.3%
489,959
– –
KAI icon
78
Kadant
KAI
$3.89B
$41M 0.3%
374,479
-22,289
-6% -$2.53M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$38.5M 0.28%
638,613
+19,363
+3% +$1.17M
EL icon
80
Estee Lauder
EL
$31.6B
$38.3M 0.28%
175,401
+4,976
+3% +$1.02M
MCD icon
81
McDonald's
MCD
$193B
$38M 0.28%
173,287
+2,302
+1% +$473K
EW icon
82
Edwards Lifesciences
EW
$53.6B
$37.6M 0.28%
471,538
+17,370
+4% +$1.36M
CSCO icon
83
Cisco
CSCO
$443B
$36.6M 0.27%
929,576
+6,003
+0.6% +$262K
AVGO icon
84
Broadcom
AVGO
$2.01T
$34.5M 0.25%
946,670
+47,380
+5% +$1.59M
FSLR icon
85
First Solar
FSLR
$23.9B
$33.5M 0.25%
505,840
+115,003
+29% +$7.64M
YETI icon
86
Yeti Holdings
YETI
$3.36B
$33.2M 0.24%
732,600
-20,000
-3% -$948K
MDT icon
87
Medtronic
MDT
$117B
$33.2M 0.24%
319,092
+9,221
+3% +$926K
MTZ icon
88
MasTec
MTZ
$23.2B
$32.9M 0.24%
779,900
-40,000
-5% -$1.72M
CYRX icon
89
CryoPort
CYRX
$763M
$32.7M 0.24%
690,000
+345,000
+100% +$14M
ALLE icon
90
Allegion
ALLE
$13.9B
$32.4M 0.24%
327,910
-10,000
-3% -$1.02M
PB icon
91
Prosperity Bancshares
PB
$8.96B
$32.2M 0.24%
621,231
+20,000
+3% +$1.1M
UNP icon
92
Union Pacific
UNP
$177B
$31.9M 0.23%
162,023
+3,383
+2% +$629K
EXAS
93
DELISTED
Exact Sciences
EXAS
$31.9M 0.23%
312,695
-135,700
-30% -$11.7M
CRNC icon
94
Cerence
CRNC
$385M
$31.9M 0.23%
652,272
+2,272
+0.3% +$109K
DHR icon
95
Danaher
DHR
$144B
$31.7M 0.23%
166,220
+1,918
+1% +$341K
PLUG icon
96
Plug Power
PLUG
$3.17B
$31.7M 0.23%
2,362,719
+1,162,481
+97% +$12.8M
SBUX icon
97
Starbucks
SBUX
$125B
$31.4M 0.23%
364,911
-5,600
-2% -$447K
MASI
98
DELISTED
Masimo
MASI
$31.1M 0.23%
131,730
– –
TXN icon
99
Texas Instruments
TXN
$253B
$31.1M 0.23%
217,744
+2,476
+1% +$337K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$30.7M 0.23%
223,141
-64,939
-23% -$9.28M
2 3
4
5 6

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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.