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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
FHB icon
1101
First Hawaiian
FHB
$3.39B
$402K ﹤0.01%
27,809
-3,200
-10% -$52.6K
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
$402K ﹤0.01%
12,088
– –
M icon
1103
Macy's
M
$6.27B
$401K ﹤0.01%
70,265
+19,900
+40% +$133K
CBT icon
1104
Cabot Corp
CBT
$4.45B
$400K ﹤0.01%
11,109
– –
SONO icon
1105
Sonos
SONO
$1.96B
$398K ﹤0.01%
+26,200
New +$386K
GTLS
1106
DELISTED
Chart Industries
GTLS
$397K ﹤0.01%
5,644
– –
ABG icon
1107
Asbury Automotive
ABG
$3.78B
$395K ﹤0.01%
4,051
– –
SPR
1108
DELISTED
Spirit AeroSystems
SPR
$395K ﹤0.01%
20,900
– –
KFY icon
1109
Korn Ferry
KFY
$4.36B
$394K ﹤0.01%
13,602
– –
PINC
1110
DELISTED
Premier
PINC
$394K ﹤0.01%
11,995
– –
ARNC
1111
DELISTED
Arconic Corporation
ARNC
$394K ﹤0.01%
+20,700
New +$396K
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.43B
$393K ﹤0.01%
10,781
– –
WSC icon
1113
WillScot Mobile Mini Holdings
WSC
$4.17B
$393K ﹤0.01%
+23,573
New +$377K
BCC icon
1114
Boise Cascade
BCC
$2.94B
$392K ﹤0.01%
9,830
+2,900
+42% +$126K
WLK icon
1115
Westlake Corp
WLK
$10.2B
$392K ﹤0.01%
6,200
– –
HCM icon
1116
HUTCHMED
HCM
$2.11B
$391K ﹤0.01%
12,100
+3,600
+42% +$112K
BMI icon
1117
Badger Meter
BMI
$3.78B
$389K ﹤0.01%
5,944
– –
BRC icon
1118
Brady Corp
BRC
$4.43B
$389K ﹤0.01%
9,709
– –
EVR icon
1119
Evercore
EVR
$12B
$389K ﹤0.01%
5,937
– –
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$389K ﹤0.01%
10,709
– –
ESI icon
1121
Element Solutions
ESI
$9.51B
$388K ﹤0.01%
36,915
– –
XNCR icon
1122
Xencor
XNCR
$1.71B
$388K ﹤0.01%
10,000
+2,600
+35% +$90.3K
PAG icon
1123
Penske Automotive Group
PAG
$14.4B
$387K ﹤0.01%
8,116
– –
APLS
1124
DELISTED
Apellis Pharmaceuticals
APLS
$386K ﹤0.01%
12,800
– –
LXP icon
1125
LXP Industrial Trust
LXP
$3.58B
$385K ﹤0.01%
7,363
– –
43 44
45
46 47

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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.