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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
CXW icon
1401
CoreCivic
CXW
$3.32B
$179K ﹤0.01%
22,400
– –
INVA icon
1402
Innoviva
INVA
$1.5B
$178K ﹤0.01%
17,076
– –
CNK icon
1403
Cinemark Holdings
CNK
$4.32B
$176K ﹤0.01%
17,632
– –
FFBC icon
1404
First Financial Bancorp
FFBC
$3.58B
$176K ﹤0.01%
14,684
-5,600
-28% -$75.8K
IRT icon
1405
Independence Realty Trust
IRT
$3.96B
$176K ﹤0.01%
15,161
– –
ABR icon
1406
Arbor Realty Trust
ABR
$974M
$174K ﹤0.01%
+15,200
New +$159K
ANF icon
1407
Abercrombie & Fitch
ANF
$4.99B
$173K ﹤0.01%
12,400
– –
LBAI
1408
DELISTED
Lakeland Bancorp Inc
LBAI
$172K ﹤0.01%
17,253
– –
HOPE icon
1409
Hope Bancorp
HOPE
$1.83B
$171K ﹤0.01%
22,569
-9,100
-29% -$76.1K
AEGN
1410
DELISTED
Aegion Corp
AEGN
$169K ﹤0.01%
11,930
– –
LTHM
1411
DELISTED
Livent Corporation
LTHM
$168K ﹤0.01%
18,700
– –
CADE
1412
DELISTED
Cadence Bancorporation
CADE
$168K ﹤0.01%
19,584
– –
SGMO
1413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$165K ﹤0.01%
17,446
– –
AKR icon
1414
Acadia Realty Trust
AKR
$2.84B
$164K ﹤0.01%
15,632
– –
YEXT icon
1415
Yext
YEXT
$574M
$164K ﹤0.01%
10,800
– –
CVA
1416
DELISTED
Covanta Holding Corporation
CVA
$163K ﹤0.01%
21,090
– –
ZUO
1417
DELISTED
Zuora, Inc.
ZUO
$162K ﹤0.01%
15,700
– –
EVH icon
1418
Evolent Health
EVH
$471M
$160K ﹤0.01%
12,900
– –
MAC icon
1419
Macerich
MAC
$6.99B
$159K ﹤0.01%
23,456
– –
SPNT icon
1420
SiriusPoint
SPNT
$2.66B
$157K ﹤0.01%
22,588
– –
MYGN icon
1421
Myriad Genetics
MYGN
$309M
$156K ﹤0.01%
11,988
– –
IMAX icon
1422
IMAX
IMAX
$2.81B
$151K ﹤0.01%
12,595
– –
DHC
1423
Diversified Healthcare Trust
DHC
$2.02B
$148K ﹤0.01%
41,978
– –
QUOT
1424
DELISTED
Quotient Technology Inc
QUOT
$143K ﹤0.01%
19,346
– –
WBT
1425
DELISTED
Welbilt, Inc.
WBT
$142K ﹤0.01%
23,069
– –
55 56
57
58 59

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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.