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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
TRHC
1476
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-178,300
Closed -$9.76M
AERI
1477
DELISTED
Aerie Pharmaceuticals
AERI
– –
-440,551
Closed -$6.5M
GWB
1478
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,795
Closed -$217K
EBSB
1479
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,367
Closed -$190K
VSLR
1480
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-397,882
Closed -$3.94M
WUBA
1481
DELISTED
58.com Inc
WUBA
– –
-174,444
Closed -$9.41M
LOGM
1482
DELISTED
LogMein, Inc.
LOGM
– –
-10,823
Closed -$917K
LM
1483
DELISTED
Legg Mason, Inc.
LM
– –
-19,167
Closed -$954K
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,988
Closed -$324K
MINI
1485
DELISTED
Mobile Mini Inc
MINI
– –
-9,802
Closed -$289K
IBKC
1486
DELISTED
IBERIABANK Corp
IBKC
– –
-18,223
Closed -$830K
TERP
1487
DELISTED
TerraForm Power, Inc
TERP
– –
-24,000
Closed -$443K
56 57 58 59
60

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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.