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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
PRFT
1001
DELISTED
Perficient Inc
PRFT
$492K ﹤0.01%
11,512
– –
PRSP
1002
DELISTED
Perspecta Inc. Common Stock
PRSP
$492K ﹤0.01%
25,300
– –
HIW icon
1003
Highwoods Properties
HIW
$3.51B
$491K ﹤0.01%
14,623
– –
NVT icon
1004
nVent Electric
NVT
$27.5B
$490K ﹤0.01%
27,700
– –
SIGI icon
1005
Selective Insurance
SIGI
$5.59B
$490K ﹤0.01%
9,516
– –
MMSI icon
1006
Merit Medical Systems
MMSI
$5.4B
$488K ﹤0.01%
11,209
– –
CWST icon
1007
Casella Waste Systems
CWST
$5.79B
$486K ﹤0.01%
8,700
– –
ENOV icon
1008
Enovis
ENOV
$1.48B
$485K ﹤0.01%
8,978
– –
GHC icon
1009
Graham Holdings Company
GHC
$4.97B
$482K ﹤0.01%
1,193
– –
WBS icon
1010
Webster Financial
WBS
$12.8B
$482K ﹤0.01%
18,267
+4,100
+29% +$111K
NGHC
1011
DELISTED
National General Holdings Corp
NGHC
$482K ﹤0.01%
14,295
– –
KWR icon
1012
Quaker Houghton
KWR
$2.95B
$481K ﹤0.01%
2,679
– –
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$477K ﹤0.01%
40,608
– –
AVT icon
1014
Avnet
AVT
$7.87B
$475K ﹤0.01%
18,400
– –
IBP icon
1015
Installed Building Products
IBP
$6.54B
$475K ﹤0.01%
4,665
– –
ABM icon
1016
ABM Industries
ABM
$2.82B
$473K ﹤0.01%
12,909
– –
CROX icon
1017
Crocs
CROX
$6.36B
$470K ﹤0.01%
11,000
– –
H icon
1018
Hyatt Hotels
H
$16.9B
$470K ﹤0.01%
8,800
-8,200
-48% -$440K
SXT icon
1019
Sensient Technologies
SXT
$5.53B
$470K ﹤0.01%
8,137
– –
CPRI icon
1020
Capri Holdings
CPRI
$1.77B
$466K ﹤0.01%
25,900
– –
THC icon
1021
Tenet Healthcare
THC
$21.5B
$466K ﹤0.01%
19,018
– –
PACW
1022
DELISTED
PacWest Bancorp
PACW
$466K ﹤0.01%
27,311
+6,400
+31% +$119K
DORM icon
1023
Dorman Products
DORM
$3.95B
$465K ﹤0.01%
5,144
– –
SPB icon
1024
Spectrum Brands
SPB
$2.09B
$465K ﹤0.01%
8,143
– –
MSM icon
1025
MSC Industrial Direct
MSM
$6.77B
$464K ﹤0.01%
7,330
– –
39 40
41
42 43

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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.