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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
APAM icon
1176
Artisan Partners
APAM
$2.98B
$344K ﹤0.01%
8,823
– –
OPLN
1177
Openlane
OPLN
$4.36B
$342K ﹤0.01%
23,725
– –
CMP icon
1178
Compass Minerals
CMP
$1.11B
$340K ﹤0.01%
5,737
– –
ROG icon
1179
Rogers Corp
ROG
$2.47B
$340K ﹤0.01%
3,472
– –
GT icon
1180
Goodyear
GT
$1.79B
$339K ﹤0.01%
44,200
– –
ITGR icon
1181
Integer Holdings
ITGR
$4.25B
$339K ﹤0.01%
5,737
– –
HTO
1182
H2O America
HTO
$2.65B
$339K ﹤0.01%
5,565
– –
AMBA icon
1183
Ambarella
AMBA
$3.61B
$336K ﹤0.01%
6,444
– –
AUB icon
1184
Atlantic Union Bankshares
AUB
$6.08B
$336K ﹤0.01%
15,716
– –
AVNT icon
1185
Avient
AVNT
$4.19B
$336K ﹤0.01%
12,681
– –
ONB icon
1186
Old National Bancorp
ONB
$10.3B
$336K ﹤0.01%
26,776
– –
SAFT icon
1187
Safety Insurance
SAFT
$1.52B
$336K ﹤0.01%
4,858
– –
TWOU
1188
DELISTED
2U Inc
TWOU
$336K ﹤0.01%
331
– –
STRA icon
1189
Strategic Education
STRA
$1.84B
$335K ﹤0.01%
3,660
-100,000
-96% -$12.1M
IDCC icon
1190
InterDigital
IDCC
$8.89B
$333K ﹤0.01%
5,830
– –
ACA icon
1191
Arcosa
ACA
$7.13B
$331K ﹤0.01%
7,500
– –
COLB icon
1192
Columbia Banking Systems
COLB
$9.17B
$331K ﹤0.01%
13,888
– –
HWC icon
1193
Hancock Whitney
HWC
$6.36B
$331K ﹤0.01%
17,574
– –
JELD icon
1194
JELD-WEN Holding
JELD
$169M
$330K ﹤0.01%
14,600
– –
NSIT icon
1195
Insight Enterprises
NSIT
$4.52B
$330K ﹤0.01%
5,830
– –
DAN icon
1196
Dana Inc
DAN
$3.26B
$328K ﹤0.01%
26,590
– –
FHI icon
1197
Federated Hermes
FHI
$4.68B
$328K ﹤0.01%
15,253
– –
CIT
1198
DELISTED
CIT Group Inc.
CIT
$328K ﹤0.01%
18,500
– –
MNR
1199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K ﹤0.01%
23,660
– –
PDM
1200
Piedmont Realty Trust
PDM
$1.2B
$325K ﹤0.01%
23,918
– –
46 47
48
49 50

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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.