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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
MED icon
1251
Medifast
MED
$131M
$296K ﹤0.01%
1,800
– –
PMT
1252
PennyMac Mortgage Investment
PMT
$834M
$296K ﹤0.01%
18,411
– –
PSMT icon
1253
Pricesmart
PSMT
$5.54B
$296K ﹤0.01%
4,458
– –
MDLA
1254
DELISTED
Medallia, Inc.
MDLA
$296K ﹤0.01%
+10,800
New +$328K
CATY icon
1255
Cathay General Bancorp
CATY
$4.31B
$295K ﹤0.01%
13,588
– –
GNL icon
1256
Global Net Lease
GNL
$1.9B
$295K ﹤0.01%
18,546
– –
SHOO icon
1257
Steven Madden
SHOO
$3.46B
$295K ﹤0.01%
15,103
– –
LZB icon
1258
La-Z-Boy
LZB
$1.67B
$294K ﹤0.01%
9,302
– –
ITCI
1259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$293K ﹤0.01%
11,400
– –
ICFI icon
1260
ICF International
ICFI
$1.56B
$292K ﹤0.01%
4,744
– –
MLI icon
1261
Mueller Industries
MLI
$14.9B
$292K ﹤0.01%
43,096
– –
NNI icon
1262
Nelnet
NNI
$4.51B
$292K ﹤0.01%
4,851
– –
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
$292K ﹤0.01%
13,960
– –
NTCT icon
1264
NETSCOUT
NTCT
$2.88B
$291K ﹤0.01%
13,332
– –
TEX icon
1265
Terex
TEX
$7.73B
$291K ﹤0.01%
15,053
– –
AAT
1266
American Assets Trust
AAT
$1.41B
$289K ﹤0.01%
12,002
– –
SABR icon
1267
Sabre
SABR
$848M
$288K ﹤0.01%
44,200
– –
WSFS icon
1268
WSFS Financial
WSFS
$4.18B
$286K ﹤0.01%
10,605
– –
DEA
1269
Easterly Government Properties
DEA
$1.17B
$285K ﹤0.01%
+5,080
New +$300K
AIN icon
1270
Albany International
AIN
$1.81B
$284K ﹤0.01%
5,744
– –
CSGS
1271
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
6,930
– –
PIPR icon
1272
Piper Sandler
PIPR
$5.35B
$283K ﹤0.01%
15,488
– –
IBOC icon
1273
International Bancshares
IBOC
$4.55B
$282K ﹤0.01%
10,802
– –
MFA
1274
MFA Financial
MFA
$936M
$282K ﹤0.01%
26,323
– –
PLMR icon
1275
Palomar
PLMR
$3.37B
$281K ﹤0.01%
2,700
– –
49 50
51
52 53

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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.