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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
BCO icon
1126
Brink's
BCO
$4.73B
$384K ﹤0.01%
9,337
– –
HHH icon
1127
Howard Hughes
HHH
$4.05B
$384K ﹤0.01%
6,984
– –
PZZA icon
1128
Papa John's
PZZA
$807M
$383K ﹤0.01%
4,651
– –
BDN
1129
Brandywine Realty Trust
BDN
$542M
$381K ﹤0.01%
36,869
– –
FCPT icon
1130
Four Corners Property Trust
FCPT
$2.76B
$381K ﹤0.01%
14,895
– –
FUL icon
1131
H.B. Fuller
FUL
$3.24B
$381K ﹤0.01%
8,316
– –
GDOT icon
1132
Green Dot
GDOT
$769M
$381K ﹤0.01%
7,537
– –
EGHT icon
1133
8x8 Inc
EGHT
$303M
$380K ﹤0.01%
24,425
+14,400
+144% +$232K
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
$380K ﹤0.01%
9,023
– –
LGIH icon
1135
LGI Homes
LGIH
$1.37B
$379K ﹤0.01%
3,265
– –
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
$377K ﹤0.01%
51,992
+14,600
+39% +$116K
AIT icon
1137
Applied Industrial Technologies
AIT
$13.1B
$376K ﹤0.01%
6,823
– –
CTRE icon
1138
CareTrust REIT
CTRE
$9.17B
$376K ﹤0.01%
21,146
– –
TWNK
1139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$375K ﹤0.01%
30,400
– –
CARG icon
1140
CarGurus
CARG
$3.37B
$374K ﹤0.01%
17,300
– –
ELME
1141
Elme Communities
ELME
$144M
$374K ﹤0.01%
18,588
– –
SYKE
1142
DELISTED
SYKES Enterprises Inc
SYKE
$374K ﹤0.01%
10,930
– –
ITRI icon
1143
Itron
ITRI
$4.51B
$373K ﹤0.01%
6,144
– –
BBBY
1144
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K ﹤0.01%
24,700
– –
LGND icon
1145
Ligand Pharmaceuticals
LGND
$5.76B
$368K ﹤0.01%
6,184
– –
UCB
1146
United Community Banks
UCB
$4.43B
$368K ﹤0.01%
21,739
+6,600
+44% +$119K
CDLX icon
1147
Cardlytics
CDLX
$25.1M
$367K ﹤0.01%
+520
New +$378K
FSS icon
1148
Federal Signal
FSS
$7.51B
$367K ﹤0.01%
12,560
– –
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
$367K ﹤0.01%
9,100
– –
CVBF icon
1150
CVB Financial
CVBF
$4.08B
$366K ﹤0.01%
22,011
– –
44 45
46
47 48

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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.