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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
AX icon
1376
Axos Financial
AX
$5.68B
$210K ﹤0.01%
+8,995
New +$206K
FULT icon
1377
Fulton Financial
FULT
$4.67B
$210K ﹤0.01%
22,513
-16,500
-42% -$162K
LNN icon
1378
Lindsay Corp
LNN
$1.18B
$210K ﹤0.01%
2,172
– –
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.78B
$209K ﹤0.01%
10,016
– –
ECPG icon
1380
Encore Capital Group
ECPG
$2.07B
$206K ﹤0.01%
+5,344
New +$213K
OPK icon
1381
Opko Health
OPK
$1.04B
$206K ﹤0.01%
55,821
– –
CVGW
1382
DELISTED
Calavo Growers
CVGW
$203K ﹤0.01%
+3,058
New +$192K
DRNA
1383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$203K ﹤0.01%
11,300
– –
RPAI
1384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$203K ﹤0.01%
34,994
– –
ATI icon
1385
ATI
ATI
$31.4B
$201K ﹤0.01%
23,000
– –
DLX icon
1386
Deluxe
DLX
$1.09B
$201K ﹤0.01%
+7,823
New +$202K
NTGR icon
1387
NETGEAR
NTGR
$658M
$201K ﹤0.01%
+6,530
New +$198K
ONEM
1388
DELISTED
1Life Healthcare
ONEM
$201K ﹤0.01%
+7,100
New +$224K
FMBI
1389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$199K ﹤0.01%
18,432
– –
NVRI icon
1390
Enviri
NVRI
$583M
$197K ﹤0.01%
14,146
– –
KPTI icon
1391
Karyopharm Therapeutics
KPTI
$46M
$196K ﹤0.01%
893
– –
SCS
1392
DELISTED
Steelcase
SCS
$194K ﹤0.01%
19,218
– –
HRTX icon
1393
Heron Therapeutics
HRTX
$64.7M
$193K ﹤0.01%
13,000
– –
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
$191K ﹤0.01%
17,003
– –
ESRT icon
1395
Empire State Realty Trust
ESRT
$817M
$189K ﹤0.01%
30,818
– –
SBH icon
1396
Sally Beauty Holdings
SBH
$1.55B
$188K ﹤0.01%
21,634
– –
CHRS icon
1397
Coherus Oncology
CHRS
$181M
$187K ﹤0.01%
10,200
– –
REZI icon
1398
Resideo Technologies
REZI
$3.89B
$187K ﹤0.01%
17,000
– –
PRIM icon
1399
Primoris Services
PRIM
$4.39B
$182K ﹤0.01%
10,109
– –
INFN
1400
DELISTED
Infinera Corporation Common Stock
INFN
$180K ﹤0.01%
29,206
– –
54 55
56
57 58

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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.