We are live on ! Find out more
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
DLPH
1326
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$246K ﹤0.01%
14,700
– –
JOE icon
1327
St. Joe Company
JOE
$3.89B
$245K ﹤0.01%
11,874
– –
SBGI icon
1328
Sinclair Inc
SBGI
$1.01B
$244K ﹤0.01%
12,667
– –
TRS icon
1329
TriMas Corp
TRS
$1.42B
$244K ﹤0.01%
10,695
– –
FIBK icon
1330
First Interstate BancSystem
FIBK
$3.71B
$243K ﹤0.01%
7,630
– –
IRWD icon
1331
Ironwood Pharmaceuticals
IRWD
$689M
$243K ﹤0.01%
27,055
– –
SIMO icon
1332
Silicon Motion
SIMO
$8.37B
$242K ﹤0.01%
6,400
– –
TMP icon
1333
Tompkins Financial
TMP
$1.45B
$242K ﹤0.01%
4,258
-300
-7% -$19.1K
TLND
1334
DELISTED
Talend S.A. American Depositary Shares
TLND
$242K ﹤0.01%
6,200
– –
APPF icon
1335
AppFolio
APPF
$6.91B
$241K ﹤0.01%
1,700
– –
EFSC icon
1336
Enterprise Financial Services Corp
EFSC
$2.42B
$241K ﹤0.01%
8,837
– –
MC icon
1337
Moelis & Co
MC
$4.93B
$241K ﹤0.01%
6,851
– –
HTLF
1338
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K ﹤0.01%
8,037
– –
TCBI icon
1339
Texas Capital Bancshares
TCBI
$4.4B
$240K ﹤0.01%
7,723
– –
FRME icon
1340
First Merchants
FRME
$2.73B
$239K ﹤0.01%
10,316
-900
-8% -$22.5K
SRCE icon
1341
1st Source
SRCE
$2.15B
$239K ﹤0.01%
7,751
– –
VRE
1342
DELISTED
Veris Residential
VRE
$236K ﹤0.01%
18,739
– –
MEI icon
1343
Methode Electronics
MEI
$607M
$235K ﹤0.01%
8,237
– –
AZZ icon
1344
AZZ Inc
AZZ
$4.55B
$233K ﹤0.01%
6,837
– –
GNW icon
1345
Genworth Financial
GNW
$3.82B
$233K ﹤0.01%
69,690
– –
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
$233K ﹤0.01%
11,495
– –
QURE icon
1347
uniQure
QURE
$3.11B
$232K ﹤0.01%
6,300
– –
NMIH icon
1348
NMI Holdings
NMIH
$3.38B
$231K ﹤0.01%
13,000
– –
UE icon
1349
Urban Edge Properties
UE
$2.77B
$231K ﹤0.01%
23,790
– –
LGF.A
1350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$231K ﹤0.01%
24,418
– –
52 53
54
55 56

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.