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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
GPI icon
1201
Group 1 Automotive
GPI
$3.13B
$323K ﹤0.01%
3,658
– –
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$322K ﹤0.01%
4,251
– –
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K ﹤0.01%
39,371
– –
BATRK icon
1204
Atlanta Braves Holdings Series B
BATRK
$3.42B
$319K ﹤0.01%
15,160
– –
CSIQ icon
1205
Canadian Solar
CSIQ
$1.04B
$319K ﹤0.01%
+9,100
New +$243K
NAVI icon
1206
Navient
NAVI
$865M
$318K ﹤0.01%
37,600
– –
PRK icon
1207
Park National Corp
PRK
$3.73B
$317K ﹤0.01%
3,865
+1,000
+35% +$81.3K
TRIP icon
1208
TripAdvisor
TRIP
$1.26B
$317K ﹤0.01%
16,200
– –
CTB
1209
DELISTED
Cooper Tire & Rubber Co.
CTB
$317K ﹤0.01%
9,995
– –
BGS icon
1210
B&G Foods
BGS
$295M
$316K ﹤0.01%
11,388
– –
MXL icon
1211
MaxLinear
MXL
$7.01B
$316K ﹤0.01%
13,581
– –
CVLT icon
1212
Commault Systems
CVLT
$6.07B
$315K ﹤0.01%
7,730
– –
GTY
1213
Getty Realty Corp
GTY
$2.06B
$315K ﹤0.01%
12,116
– –
MSTR icon
1214
Strategy Inc
MSTR
$37.4B
$314K ﹤0.01%
20,860
– –
RLJ icon
1215
RLJ Lodging Trust
RLJ
$1.67B
$314K ﹤0.01%
36,241
– –
TDS icon
1216
Telephone and Data Systems
TDS
$3.98B
$314K ﹤0.01%
17,025
– –
AA icon
1217
Alcoa
AA
$13.3B
$312K ﹤0.01%
26,800
– –
MSGS icon
1218
Madison Square Garden
MSGS
$10.1B
$312K ﹤0.01%
2,072
– –
WK icon
1219
Workiva
WK
$3.71B
$312K ﹤0.01%
5,600
– –
GEO icon
1220
The GEO Group
GEO
$4.05B
$310K ﹤0.01%
27,300
– –
DY icon
1221
Dycom Industries
DY
$12.5B
$309K ﹤0.01%
5,851
– –
UPWK icon
1222
Upwork
UPWK
$1.06B
$309K ﹤0.01%
17,700
– –
CHCO icon
1223
City Holding Co
CHCO
$2.07B
$308K ﹤0.01%
5,351
– –
KOD icon
1224
Kodiak Sciences
KOD
$2.6B
$308K ﹤0.01%
+5,200
New +$261K
AMSF icon
1225
AMERISAFE
AMSF
$511M
$307K ﹤0.01%
5,358
– –
47 48
49
50 51

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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.