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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
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
$463K ﹤0.01%
3,779
– –
BOX icon
1027
Box
BOX
$4.66B
$461K ﹤0.01%
26,553
– –
GATX icon
1028
GATX Corp
GATX
$6.33B
$461K ﹤0.01%
7,230
– –
FN icon
1029
Fabrinet
FN
$20.3B
$460K ﹤0.01%
7,300
– –
VG
1030
DELISTED
Vonage Holdings Corporation
VG
$460K ﹤0.01%
44,964
– –
TDC icon
1031
Teradata
TDC
$2.57B
$459K ﹤0.01%
20,204
– –
TNET icon
1032
TriNet
TNET
$3.22B
$459K ﹤0.01%
7,737
– –
DIOD icon
1033
Diodes
DIOD
$4.48B
$458K ﹤0.01%
8,109
– –
FCFS icon
1034
FirstCash
FCFS
$9.14B
$458K ﹤0.01%
8,016
– –
VEON icon
1035
VEON
VEON
$3.93B
$455K ﹤0.01%
14,436
– –
COHR
1036
DELISTED
Coherent Inc
COHR
$455K ﹤0.01%
4,100
– –
SCL icon
1037
Stepan Co
SCL
$1.48B
$454K ﹤0.01%
4,165
– –
BFH icon
1038
Bread Financial
BFH
$4.51B
$453K ﹤0.01%
13,532
– –
ENS icon
1039
EnerSys
ENS
$7.2B
$452K ﹤0.01%
6,730
– –
UMBF icon
1040
UMB Financial
UMBF
$11.5B
$452K ﹤0.01%
9,230
+2,300
+33% +$116K
CNMD icon
1041
CONMED
CNMD
$1.49B
$450K ﹤0.01%
5,723
– –
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
$448K ﹤0.01%
3,800
– –
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
$447K ﹤0.01%
7,937
– –
EXLS icon
1044
EXL Service
EXLS
$5.36B
$446K ﹤0.01%
33,790
– –
JBLU icon
1045
JetBlue
JBLU
$2.19B
$446K ﹤0.01%
39,400
-77,900
-66% -$874K
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
$445K ﹤0.01%
1,239
-37
-3% -$17.5K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.45B
$444K ﹤0.01%
6,809
– –
AEIS icon
1048
Advanced Energy
AEIS
$13.2B
$443K ﹤0.01%
7,037
– –
FCNCA icon
1049
First Citizens BancShares
FCNCA
$25.6B
$442K ﹤0.01%
1,386
– –
ALLO icon
1050
Allogene Therapeutics
ALLO
$683M
$441K ﹤0.01%
11,700
– –
40 41
42
43 44

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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.