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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
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
$280K ﹤0.01%
13,923
– –
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.6B
$280K ﹤0.01%
8,837
– –
ABCB icon
1278
Ameris Bancorp
ABCB
$5.98B
$279K ﹤0.01%
12,230
– –
AIMT
1279
DELISTED
Aimmune Therapeutics
AIMT
$279K ﹤0.01%
+8,100
New +$173K
PRO
1280
DELISTED
PROS Holdings
PRO
$278K ﹤0.01%
8,700
– –
CMD
1281
DELISTED
Cantel Medical Corporation
CMD
$278K ﹤0.01%
6,337
– –
VRTU
1282
DELISTED
Virtusa Corporation
VRTU
$278K ﹤0.01%
+5,651
New +$225K
CDNA icon
1283
CareDx
CDNA
$2.43B
$277K ﹤0.01%
7,300
– –
CIM
1284
Chimera Investment
CIM
$997M
$277K ﹤0.01%
11,254
– –
CXP
1285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$275K ﹤0.01%
25,218
– –
SWAV
1286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$273K ﹤0.01%
+3,600
New +$204K
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
$272K ﹤0.01%
13,000
– –
AVNS
1288
DELISTED
Avanos Medical
AVNS
$270K ﹤0.01%
8,116
– –
CNS icon
1289
Cohen & Steers
CNS
$4.38B
$270K ﹤0.01%
4,851
– –
KLIC icon
1290
Kulicke & Soffa
KLIC
$5.07B
$270K ﹤0.01%
12,074
– –
CADE
1291
DELISTED
Cadence Bank
CADE
$269K ﹤0.01%
13,860
– –
MD icon
1292
Pediatrix Medical
MD
$2.13B
$269K ﹤0.01%
16,500
– –
CPA icon
1293
Copa Holdings
CPA
$6.22B
$267K ﹤0.01%
5,300
– –
CWK icon
1294
Cushman & Wakefield Ltd
CWK
$3.3B
$266K ﹤0.01%
25,300
– –
UHT
1295
Universal Health Realty Income Trust
UHT
$577M
$266K ﹤0.01%
4,665
– –
ASB icon
1296
Associated Banc-Corp
ASB
$6.08B
$265K ﹤0.01%
20,962
-12,000
-36% -$159K
HCSG icon
1297
Healthcare Services Group
HCSG
$1.45B
$265K ﹤0.01%
12,295
– –
SNBR
1298
DELISTED
Sleep Number
SNBR
$265K ﹤0.01%
5,416
– –
EDIT icon
1299
Editas Medicine
EDIT
$442M
$264K ﹤0.01%
9,400
– –
FOE
1300
DELISTED
Ferro Corporation
FOE
$264K ﹤0.01%
21,260
– –
50 51
52
53 54

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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.