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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
TER icon
126
Teradyne
TER
$63B
$23.4M 0.17%
294,455
+23,890
+9% +$2.03M
LOOP icon
127
Loop Industries
LOOP
$32.2M
$23M 0.17%
1,680,287
+1,069,260
+175% +$11.5M
FHN icon
128
First Horizon
FHN
$12.3B
$22.9M 0.17%
2,428,319
+166,434
+7% +$1.56M
PPLI
129
People Inc
PPLI
$3.02B
$22.8M 0.17%
348,645
-195,743
-36% -$13.4M
AMD icon
130
Advanced Micro Devices
AMD
$788B
$22.8M 0.17%
277,666
+4,200
+2% +$312K
AKAM icon
131
Akamai
AKAM
$17.6B
$22.5M 0.16%
203,128
+23,700
+13% +$2.63M
ECL icon
132
Ecolab
ECL
$78.1B
$22.2M 0.16%
111,246
-3,026
-3% -$605K
CVCO icon
133
Cavco Industries
CVCO
$4.6B
$22M 0.16%
121,986
+18,000
+17% +$3.44M
NOW icon
134
ServiceNow
NOW
$129B
$21.7M 0.16%
223,440
+5,365
+2% +$479K
SPGI icon
135
S&P Global
SPGI
$121B
$21.4M 0.16%
59,447
+1,877
+3% +$662K
MMM icon
136
3M
MMM
$94.8B
$21.4M 0.16%
159,440
+2,631
+2% +$354K
WFC icon
137
Wells Fargo
WFC
$269B
$21.2M 0.16%
900,954
+378
+0% +$9.31K
NBIX icon
138
Neurocrine Biosciences
NBIX
$15.9B
$21.2M 0.16%
219,967
+20,000
+10% +$2.31M
BE icon
139
Bloom Energy
BE
$69.9B
$21.1M 0.15%
1,172,347
+378,740
+48% +$5.65M
C icon
140
Citigroup
C
$231B
$21M 0.15%
486,242
-17,300
-3% -$862K
WIFI
141
DELISTED
Boingo Wireless, Inc.
WIFI
$20.4M 0.15%
2,002,000
-54,098
-3% -$701K
ASH icon
142
Ashland
ASH
$3.42B
$20.1M 0.15%
283,600
+25,000
+10% +$1.85M
NBIS
143
Nebius Group N.V.
NBIS
$70.5B
$20.1M 0.15%
307,519
-102,068
-25% -$6.08M
BLK icon
144
Blackrock
BLK
$180B
$19.8M 0.14%
35,084
+7,500
+27% +$4.28M
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$19.5M 0.14%
373,725
– –
CHD icon
146
Church & Dwight Co
CHD
$24B
$19.4M 0.14%
207,112
-81,657
-28% -$7.41M
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$19.4M 0.14%
81,882
+3,177
+4% +$713K
ZM icon
148
Zoom
ZM
$30.8B
$19.1M 0.14%
40,614
+13,859
+52% +$4.43M
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$19.1M 0.14%
332,112
+5,900
+2% +$328K
CAT icon
150
Caterpillar
CAT
$393B
$19M 0.14%
127,611
+2,200
+2% +$309K
4 5
6
7 8

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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.