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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
BDC icon
1351
Belden
BDC
$5.36B
$228K ﹤0.01%
7,330
– –
KTB icon
1352
Kontoor Brands
KTB
$4.65B
$225K ﹤0.01%
+9,292
New +$194K
OPI
1353
DELISTED
Office Properties Income Trust
OPI
$225K ﹤0.01%
10,879
– –
BANR icon
1354
Banner Corp
BANR
$2.5B
$224K ﹤0.01%
6,944
– –
PGNY icon
1355
Progyny
PGNY
$1.99B
$224K ﹤0.01%
+7,600
New +$210K
RMBS icon
1356
Rambus
RMBS
$10.9B
$224K ﹤0.01%
16,397
– –
GEF icon
1357
Greif
GEF
$5.07B
$223K ﹤0.01%
6,151
– –
INDB icon
1358
Independent Bank
INDB
$4.06B
$223K ﹤0.01%
4,251
– –
WDR
1359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$223K ﹤0.01%
15,032
– –
GTN icon
1360
Gray Television
GTN
$512M
$221K ﹤0.01%
16,060
– –
KRG icon
1361
Kite Realty
KRG
$5.3B
$221K ﹤0.01%
19,125
– –
TNC icon
1362
Tennant Co
TNC
$1.16B
$221K ﹤0.01%
3,665
– –
RUSHA icon
1363
Rush Enterprises Class A
RUSHA
$9.52B
$220K ﹤0.01%
+9,790
New +$208K
BANF icon
1364
BancFirst
BANF
$3.87B
$219K ﹤0.01%
5,358
– –
PATK icon
1365
Patrick Industries
PATK
$2.81B
$219K ﹤0.01%
5,712
– –
JWN
1366
DELISTED
Nordstrom
JWN
$218K ﹤0.01%
18,330
– –
MCY icon
1367
Mercury Insurance
MCY
$5.84B
$218K ﹤0.01%
5,258
– –
HNI icon
1368
HNI Corp
HNI
$3.57B
$217K ﹤0.01%
6,916
– –
EPZM
1369
DELISTED
Epizyme, Inc
EPZM
$217K ﹤0.01%
18,200
– –
GSHD icon
1370
Goosehead Insurance
GSHD
$2.28B
$216K ﹤0.01%
+2,500
New +$228K
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K ﹤0.01%
20,697
– –
SBSI icon
1372
Southside Bancshares
SBSI
$981M
$215K ﹤0.01%
8,809
– –
PRKS icon
1373
United Parks & Resorts
PRKS
$2.07B
$215K ﹤0.01%
10,900
-8,800
-45% -$161K
VIRT icon
1374
Virtu Financial
VIRT
$5.05B
$212K ﹤0.01%
9,200
– –
HTH icon
1375
Hilltop Holdings
HTH
$2.27B
$211K ﹤0.01%
10,246
– –
53 54
55
56 57

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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.