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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
ADSW
1076
DELISTED
Advanced Disposal Services Inc
ADSW
$423K ﹤0.01%
14,000
– –
NGVT icon
1077
Ingevity
NGVT
$2.59B
$422K ﹤0.01%
8,537
– –
VIR icon
1078
Vir Biotechnology
VIR
$1.52B
$422K ﹤0.01%
+12,300
New +$530K
BKU icon
1079
Bankunited
BKU
$3.41B
$421K ﹤0.01%
19,232
– –
CLF icon
1080
Cleveland-Cliffs
CLF
$6.93B
$421K ﹤0.01%
65,589
– –
HL icon
1081
Hecla Mining
HL
$11.9B
$420K ﹤0.01%
82,716
– –
MIME
1082
DELISTED
Mimecast Limited
MIME
$418K ﹤0.01%
8,900
– –
FNB icon
1083
FNB Corp
FNB
$6.88B
$417K ﹤0.01%
61,531
– –
MTX icon
1084
Minerals Technologies
MTX
$2.26B
$416K ﹤0.01%
8,137
– –
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$416K ﹤0.01%
13,395
– –
CCXI
1086
DELISTED
ChemoCentryx, Inc.
CCXI
$416K ﹤0.01%
7,600
– –
JJSF icon
1087
J&J Snack Foods
JJSF
$1.7B
$415K ﹤0.01%
3,179
– –
AEO icon
1088
American Eagle Outfitters
AEO
$2.73B
$413K ﹤0.01%
27,892
– –
KMT icon
1089
Kennametal
KMT
$2.32B
$413K ﹤0.01%
14,274
– –
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$413K ﹤0.01%
18,767
– –
PCRX icon
1091
Pacira BioSciences
PCRX
$924M
$410K ﹤0.01%
6,823
– –
JACK icon
1092
Jack in the Box
JACK
$358M
$409K ﹤0.01%
5,151
– –
SKYW icon
1093
Skywest
SKYW
$4.21B
$409K ﹤0.01%
13,700
– –
INOV
1094
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$409K ﹤0.01%
15,453
– –
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
$409K ﹤0.01%
24,097
– –
THS
1096
DELISTED
Treehouse Foods
THS
$406K ﹤0.01%
10,009
– –
ITUB icon
1097
Itaú Unibanco
ITUB
$80.9B
$405K ﹤0.01%
139,776
– –
PLXS icon
1098
Plexus
PLXS
$7.04B
$405K ﹤0.01%
5,737
– –
EQC
1099
DELISTED
Equity Commonwealth
EQC
$405K ﹤0.01%
15,223
– –
TWST icon
1100
Twist Bioscience
TWST
$7.86B
$403K ﹤0.01%
+5,300
New +$330K
42 43
44
45 46

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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.