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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
NBTB icon
1301
NBT Bancorp
NBTB
$2.78B
$263K ﹤0.01%
9,795
– –
WWE
1302
DELISTED
World Wrestling Entertainment
WWE
$261K ﹤0.01%
6,437
– –
CVSA
1303
Covista Inc
CVSA
$4.48B
$260K ﹤0.01%
10,595
– –
EPAC icon
1304
Enerpac Tool Group
EPAC
$1.9B
$259K ﹤0.01%
13,774
– –
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$42.7B
$259K ﹤0.01%
28,700
– –
URBN icon
1306
Urban Outfitters
URBN
$6.52B
$259K ﹤0.01%
12,453
– –
YELP icon
1307
Yelp
YELP
$1.29B
$259K ﹤0.01%
12,881
– –
EIG icon
1308
Employers Holdings
EIG
$873M
$258K ﹤0.01%
8,537
– –
SAVE
1309
DELISTED
Spirit Airlines, Inc.
SAVE
$258K ﹤0.01%
16,000
-13,700
-46% -$236K
MNRO icon
1310
Monro
MNRO
$367M
$257K ﹤0.01%
6,337
– –
PRGS icon
1311
Progress Software
PRGS
$1.78B
$257K ﹤0.01%
7,016
– –
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
$257K ﹤0.01%
5,537
– –
CBPO
1313
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$256K ﹤0.01%
2,300
-700
-23% -$75.2K
CALM icon
1314
Cal-Maine
CALM
$3.9B
$255K ﹤0.01%
6,637
– –
VNE
1315
DELISTED
Veoneer, Inc.
VNE
$254K ﹤0.01%
17,300
– –
LMNX
1316
DELISTED
Luminex Corp
LMNX
$253K ﹤0.01%
9,646
– –
PGRE
1317
DELISTED
Paramount Group
PGRE
$251K ﹤0.01%
35,420
– –
THRM icon
1318
Gentherm
THRM
$1.28B
$250K ﹤0.01%
6,116
– –
LTC
1319
LTC Properties
LTC
$2.11B
$249K ﹤0.01%
7,130
– –
PD icon
1320
PagerDuty
PD
$880M
$249K ﹤0.01%
+9,200
New +$259K
SITC icon
1321
SITE Centers
SITC
$157M
$249K ﹤0.01%
44,323
– –
WOR icon
1322
Worthington Enterprises
WOR
$2.82B
$249K ﹤0.01%
9,920
– –
ILPT
1323
Industrial Logistics Properties Trust
ILPT
$608M
$247K ﹤0.01%
11,293
– –
UPBD icon
1324
Upbound Group
UPBD
$1.13B
$247K ﹤0.01%
8,252
– –
VCYT icon
1325
Veracyte
VCYT
$3.56B
$246K ﹤0.01%
+7,575
New +$241K
51 52
53
54 55

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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.