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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
SHEN icon
1051
Shenandoah Telecom
SHEN
$744M
$441K ﹤0.01%
9,923
– –
CCOI icon
1052
Cogent Communications
CCOI
$530M
$440K ﹤0.01%
7,330
– –
FWRD icon
1053
Forward Air
FWRD
$682M
$438K ﹤0.01%
7,637
– –
AGO icon
1054
Assured Guaranty
AGO
$3.35B
$434K ﹤0.01%
20,204
– –
AMRN
1055
Amarin Corp
AMRN
$299M
$434K ﹤0.01%
5,160
+1,045
+25% +$125K
ESGR
1056
DELISTED
Enstar Group
ESGR
$434K ﹤0.01%
2,686
– –
HLI icon
1057
Houlihan Lokey
HLI
$9.24B
$434K ﹤0.01%
7,358
– –
LKFN icon
1058
Lakeland Financial Corp
LKFN
$1.56B
$434K ﹤0.01%
10,530
– –
TNL icon
1059
Travel + Leisure Co
TNL
$4.58B
$434K ﹤0.01%
14,100
-14,400
-51% -$430K
HMN icon
1060
Horace Mann Educators
HMN
$2.1B
$432K ﹤0.01%
12,930
– –
WWW icon
1061
Wolverine World Wide
WWW
$1.63B
$432K ﹤0.01%
16,732
– –
MNTV
1062
DELISTED
Momentive Global Inc. Common Stock
MNTV
$431K ﹤0.01%
19,500
– –
ACHC icon
1063
Acadia Healthcare
ACHC
$2.82B
$430K ﹤0.01%
14,574
– –
STAA icon
1064
STAAR Surgical
STAA
$1.26B
$430K ﹤0.01%
7,600
– –
FIX icon
1065
Comfort Systems
FIX
$60.8B
$429K ﹤0.01%
8,337
– –
CVET
1066
DELISTED
Covetrus, Inc. Common Stock
CVET
$429K ﹤0.01%
17,600
– –
AXSM icon
1067
Axsome Therapeutics
AXSM
$11.2B
$428K ﹤0.01%
6,000
– –
CMC icon
1068
Commercial Metals
CMC
$7.98B
$428K ﹤0.01%
21,397
– –
MLKN icon
1069
MillerKnoll
MLKN
$1.62B
$425K ﹤0.01%
14,088
– –
TREE icon
1070
LendingTree
TREE
$461M
$425K ﹤0.01%
1,386
– –
UNIT
1071
Uniti Group
UNIT
$2.38B
$425K ﹤0.01%
40,340
+14,900
+59% +$144K
PFSI icon
1072
PennyMac Financial
PFSI
$4.13B
$424K ﹤0.01%
+7,300
New +$362K
CNO icon
1073
CNO Financial Group
CNO
$5.07B
$423K ﹤0.01%
26,355
– –
TRN icon
1074
Trinity Industries
TRN
$2.34B
$423K ﹤0.01%
+21,690
New +$441K
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
$423K ﹤0.01%
8,716
– –
41 42
43
44 45

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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.