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
FBP icon
1426
First Bancorp
FBP
$4.46B
$141K ﹤0.01%
27,031
-11,800
-30% -$65.7K
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
$139K ﹤0.01%
14,560
– –
FSP
1428
Franklin Street Properties
FSP
$46.3M
$138K ﹤0.01%
37,685
– –
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$135K ﹤0.01%
24,420
– –
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.1B
$131K ﹤0.01%
14,148
-18,800
-57% -$183K
ADT icon
1431
ADT
ADT
$5.34B
$129K ﹤0.01%
+15,800
New +$154K
NMRK icon
1432
Newmark Group
NMRK
$2.68B
$122K ﹤0.01%
28,317
– –
VNDA icon
1433
Vanda Pharmaceuticals
VNDA
$314M
$122K ﹤0.01%
12,600
– –
ENDP
1434
DELISTED
Endo International plc
ENDP
$118K ﹤0.01%
35,715
– –
CNDT icon
1435
Conduent
CNDT
$241M
$116K ﹤0.01%
36,399
– –
INN
1436
Summit Hotel Properties
INN
$655M
$116K ﹤0.01%
22,318
– –
DCH
1437
Dauch Corp
DCH
$1.61B
$115K ﹤0.01%
19,946
– –
ARR
1438
Armour Residential REIT
ARR
$2.36B
$111K ﹤0.01%
2,340
– –
RPT
1439
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$111K ﹤0.01%
20,397
– –
RTL
1440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$111K ﹤0.01%
17,652
– –
DDD icon
1441
3D Systems Corp
DDD
$603M
$107K ﹤0.01%
21,869
– –
IVR icon
1442
Invesco Mortgage Capital
IVR
$802M
$101K ﹤0.01%
3,731
– –
MBI icon
1443
MBIA
MBI
$254M
$101K ﹤0.01%
16,600
– –
SKT icon
1444
Tanger
SKT
$4.42B
$92K ﹤0.01%
15,211
– –
BGC icon
1445
BGC Group
BGC
$5.12B
$91K ﹤0.01%
37,978
– –
BKD icon
1446
Brookdale Senior Living
BKD
$3.1B
$91K ﹤0.01%
35,743
– –
GGAL icon
1447
Galicia Financial Group
GGAL
$7.1B
$77K ﹤0.01%
+10,600
New +$111K
ACCO icon
1448
Acco Brands
ACCO
$399M
$75K ﹤0.01%
12,976
– –
AMRX icon
1449
Amneal Pharmaceuticals
AMRX
$6.15B
$73K ﹤0.01%
18,874
– –
PGEN icon
1450
Precigen
PGEN
$2.45B
$52K ﹤0.01%
14,804
– –
56 57
58
59 60

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.