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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
NEU icon
976
NewMarket
NEU
$8.72B
$513K ﹤0.01%
1,500
+400
+36% +$152K
MDC
977
DELISTED
M.D.C. Holdings, Inc.
MDC
$512K ﹤0.01%
11,744
– –
CDE icon
978
Coeur Mining
CDE
$19B
$511K ﹤0.01%
69,229
– –
SPXC icon
979
SPX Corp
SPXC
$10.6B
$511K ﹤0.01%
11,009
– –
BBIO icon
980
BridgeBio Pharma
BBIO
$15.9B
$510K ﹤0.01%
13,600
– –
TW icon
981
Tradeweb Markets
TW
$22.3B
$510K ﹤0.01%
8,800
– –
STL
982
DELISTED
Sterling Bancorp
STL
$509K ﹤0.01%
48,399
-8,900
-16% -$101K
AN icon
983
AutoNation
AN
$6.89B
$508K ﹤0.01%
+9,600
New +$500K
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
$508K ﹤0.01%
15,516
– –
BOH icon
985
Bank of Hawaii
BOH
$3.15B
$507K ﹤0.01%
10,037
+400
+4% +$22.3K
DNLI icon
986
Denali Therapeutics
DNLI
$3.97B
$505K ﹤0.01%
14,100
– –
ALKS icon
987
Alkermes
ALKS
$8.3B
$504K ﹤0.01%
30,400
+6,300
+26% +$114K
COLM icon
988
Columbia Sportswear
COLM
$2.96B
$501K ﹤0.01%
5,758
– –
ENR icon
989
Energizer
ENR
$1.55B
$501K ﹤0.01%
12,788
– –
FELE icon
990
Franklin Electric
FELE
$4.68B
$501K ﹤0.01%
8,523
– –
EVTC icon
991
Evertec
EVTC
$1.91B
$500K ﹤0.01%
14,400
– –
SAGE
992
DELISTED
Sage Therapeutics
SAGE
$498K ﹤0.01%
8,144
– –
NHI icon
993
National Health Investors
NHI
$3.5B
$497K ﹤0.01%
8,251
– –
CDP icon
994
COPT Defense Properties
CDP
$4.23B
$495K ﹤0.01%
20,881
– –
TENB icon
995
Tenable Holdings
TENB
$4.41B
$495K ﹤0.01%
+13,100
New +$449K
TPH
996
DELISTED
Tri Pointe Homes
TPH
$494K ﹤0.01%
27,255
– –
DCPH
997
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$493K ﹤0.01%
9,604
– –
ADC icon
998
Agree Realty
ADC
$9.34B
$492K ﹤0.01%
7,737
– –
CWT icon
999
California Water Service
CWT
$3.1B
$492K ﹤0.01%
11,316
– –
VYX icon
1000
NCR Voyix
VYX
$1.17B
$492K ﹤0.01%
36,193
– –
38 39
40
41 42

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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.