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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
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
$364K ﹤0.01%
15,100
– –
SFNC icon
1152
Simmons First National
SFNC
$3.46B
$361K ﹤0.01%
22,760
– –
COKE icon
1153
Coca-Cola Consolidated
COKE
$12.6B
$359K ﹤0.01%
14,930
– –
HUBG icon
1154
HUB Group
HUBG
$2.55B
$359K ﹤0.01%
14,288
– –
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
$359K ﹤0.01%
15,004
– –
CALY
1156
Callaway Golf Company
CALY
$2.95B
$358K ﹤0.01%
18,697
– –
OUT icon
1157
Outfront Media
OUT
$5.25B
$358K ﹤0.01%
24,976
– –
ARI
1158
Apollo Commercial Real Estate
ARI
$886M
$357K ﹤0.01%
39,602
+12,500
+46% +$115K
VC icon
1159
Visteon
VC
$2.86B
$357K ﹤0.01%
5,151
– –
CLDR
1160
DELISTED
Cloudera, Inc.
CLDR
$357K ﹤0.01%
32,738
– –
CENT icon
1161
Central Garden & Pet Co
CENT
$2.78B
$356K ﹤0.01%
11,145
– –
FLOW
1162
DELISTED
SPX FLOW, Inc.
FLOW
$356K ﹤0.01%
8,309
– –
PRAA icon
1163
PRA Group
PRAA
$760M
$355K ﹤0.01%
8,895
– –
IRBT
1164
DELISTED
iRobot
IRBT
$354K ﹤0.01%
4,658
– –
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K ﹤0.01%
21,727
– –
SFIX
1166
Stitch Fix
SFIX
$487M
$350K ﹤0.01%
12,900
– –
BOKF icon
1167
BOK Financial
BOKF
$8.85B
$349K ﹤0.01%
6,772
– –
HI
1168
DELISTED
Hillenbrand
HI
$349K ﹤0.01%
12,297
– –
VSH icon
1169
Vishay Intertechnology
VSH
$5.12B
$349K ﹤0.01%
22,397
– –
ADUS icon
1170
Addus HomeCare
ADUS
$2.19B
$348K ﹤0.01%
3,683
– –
CHH icon
1171
Choice Hotels
CHH
$4.7B
$348K ﹤0.01%
4,051
-3,000
-43% -$270K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
$348K ﹤0.01%
7,802
– –
FORM icon
1173
FormFactor
FORM
$10.3B
$346K ﹤0.01%
13,860
– –
WAFD icon
1174
WaFd
WAFD
$2.81B
$346K ﹤0.01%
16,574
– –
WERN icon
1175
Werner Enterprises
WERN
$2.31B
$346K ﹤0.01%
8,230
– –
45 46
47
48 49

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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.