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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
WGO icon
1226
Winnebago Industries
WGO
$928M
$307K ﹤0.01%
5,944
– –
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
$306K ﹤0.01%
21,076
– –
WTM icon
1228
White Mountains Insurance
WTM
$5.02B
$306K ﹤0.01%
393
– –
WD icon
1229
Walker & Dunlop
WD
$1.44B
$305K ﹤0.01%
5,751
– –
X
1230
DELISTED
US Steel
X
$305K ﹤0.01%
41,600
– –
ADNT icon
1231
Adient
ADNT
$1.48B
$304K ﹤0.01%
+17,560
New +$306K
SHAK icon
1232
Shake Shack
SHAK
$2.92B
$303K ﹤0.01%
4,700
– –
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
$303K ﹤0.01%
7,700
– –
CORT icon
1234
Corcept Therapeutics
CORT
$12.1B
$302K ﹤0.01%
17,360
– –
GKOS icon
1235
Glaukos
GKOS
$11B
$302K ﹤0.01%
6,100
– –
AVYA
1236
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$302K ﹤0.01%
19,900
– –
EGOV
1237
DELISTED
NIC Inc
EGOV
$302K ﹤0.01%
15,325
– –
EPC icon
1238
Edgewell Personal Care
EPC
$1.32B
$301K ﹤0.01%
10,802
– –
KN icon
1239
Knowles
KN
$3.31B
$301K ﹤0.01%
20,190
– –
MGRC icon
1240
McGrath RentCorp
MGRC
$2.95B
$301K ﹤0.01%
5,058
– –
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
$301K ﹤0.01%
6,600
– –
ALG icon
1242
Alamo Group
ALG
$2.01B
$300K ﹤0.01%
2,779
– –
SFBS
1243
ServisFirst Bancshares
SFBS
$4.97B
$300K ﹤0.01%
8,823
– –
NAV
1244
DELISTED
Navistar International
NAV
$300K ﹤0.01%
+6,900
New +$237K
FIT
1245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$300K ﹤0.01%
43,078
– –
UFS
1246
DELISTED
DOMTAR CORPORATION (New)
UFS
$300K ﹤0.01%
11,402
– –
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$298K ﹤0.01%
8,659
– –
CAR icon
1248
Avis
CAR
$4.92B
$297K ﹤0.01%
11,288
– –
VISN
1249
Vistance Networks Inc
VISN
$2.72B
$296K ﹤0.01%
32,900
– –
JRVR icon
1250
James River Group Holdings
JRVR
$204M
$296K ﹤0.01%
6,637
– –
48 49
50
51 52

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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.