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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
(+14%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
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 |
Graphic Packaging
GPK
|
+$24.3M |
| 3 |
Sprouts Farmers Market
SFM
|
+$21.6M |
| 4 |
Ormat Technologies
ORA
|
+$18.1M |
| 5 |
Teladoc Health
TDOC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.6M |
| 2 |
Progressive
PGR
|
+$29.4M |
| 3 |
Sunrun
RUN
|
+$20.9M |
| 4 |
JD.com
JD
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$168B
| $18.7M | 0.14% |
296,496
+7,724
| +3% | +$536K |
|
152
Keysight
KEYS
$60.6B
| $18.6M | 0.14% |
188,057
+3,100
| +2% | +$304K |
|
153
Rollins
ROL
$17.6B
| $18.5M | 0.14% |
513,315
+43,200
| +9% | +$1.49M |
|
154
Target
TGT
$69.9B
| $18.5M | 0.14% |
117,777
+4,955
| +4% | +$680K |
|
155
LCI Industries
LCII
$2.6B
| $18.5M | 0.14% |
174,358
+20,000
| +13% | +$2.33M |
|
156
Prologis
PLD
$134B
| $18.5M | 0.14% |
183,847
+7,214
| +4% | +$723K |
|
157
Zoetis
ZTS
$30.4B
| $18.5M | 0.14% |
111,594
+2,300
| +2% | +$353K |
|
158
Biogen
BIIB
$30.9B
| $18.3M | 0.13% |
64,379
-844
| -1% | -$235K |
|
159
TE Connectivity
TEL
$62B
| $18.2M | 0.13% |
186,295
+29,962
| +19% | +$2.76M |
|
160
Planet Fitness
PLNT
$3.65B
| $18.1M | 0.13% |
294,281
+50,000
| +20% | +$2.87M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $18M | 0.13% |
170,130
+50,000
| +42% | +$5.57M |
|
162
CVS Health
CVS
$121B
| $17.9M | 0.13% |
307,163
+6,573
| +2% | +$409K |
|
163
Regeneron Pharmaceuticals
REGN
$82.2B
| $17.9M | 0.13% |
32,008
-13,335
| -29% | -$8.09M |
|
164
NextEra Energy
NEE
$179B
| $17.8M | 0.13% |
257,000
-4,000
| -2% | -$276K |
|
165
National Bank Holdings
NBHC
$1.92B
| $17.7M | 0.13% |
675,000
+25,000
| +4% | +$685K |
|
166
PTC Therapeutics
PTCT
$6.06B
| $17.6M | 0.13% |
376,800
+25,000
| +7% | +$1.23M |
|
|
BHVN
167
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.5M | 0.13% |
269,500
+25,200
| +10% | +$1.65M |
|
|
ARNA
168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.13% |
233,930
+20,000
| +9% | +$1.33M |
|
169
Universal Display
OLED
$4.23B
| $17.3M | 0.13% |
95,445
+76,145
| +395% | +$13M |
|
170
Mine Safety
MSA
$7.41B
| $17.1M | 0.13% |
127,644
| – | – |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $17.1M | 0.13% |
2,227,800
+750,000
| +51% | +$6.3M |
|
|
XLRN
172
DELISTED
Acceleron Pharma
XLRN
| $17.1M | 0.13% |
151,823
+144,000
| +1,841% | +$14.3M |
|
173
Alarm.com
ALRM
$2.72B
| $17M | 0.12% |
308,200
-147,900
| -32% | -$9.14M |
|
174
Insulet
PODD
$10.1B
| $17M | 0.12% |
71,916
+10,000
| +16% | +$2.11M |
|
175
Deere & Co
DE
$167B
| $16.6M | 0.12% |
75,096
+1,978
| +3% | +$382K |
|
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VIA
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.