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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
BKNG icon
176
Booking.com
BKNG
$159B
$16.6M 0.12%
242,700
+5,000
+2% +$351K
SYK icon
177
Stryker
SYK
$133B
$16.5M 0.12%
79,106
+5,059
+7% +$983K
TAL icon
178
TAL Education Group
TAL
$6.58B
$16.4M 0.12%
215,900
-4,900
-2% -$369K
AKO.B icon
179
Embotelladora Andina Series B
AKO.B
$4.89B
$16.4M 0.12%
1,260,256
– –
WAL icon
180
Western Alliance Bancorporation
WAL
$9.01B
$16.4M 0.12%
517,860
+150,000
+41% +$5.34M
DG icon
181
Dollar General
DG
$26.4B
$16.2M 0.12%
77,509
+17,163
+28% +$3.38M
CCI icon
182
Crown Castle
CCI
$31.5B
$16.2M 0.12%
97,258
+4,690
+5% +$774K
GS icon
183
Goldman Sachs
GS
$302B
$16.2M 0.12%
80,531
+6,384
+9% +$1.3M
BDX icon
184
Becton Dickinson
BDX
$50B
$16M 0.12%
70,592
+6,773
+11% +$1.66M
APD icon
185
Air Products & Chemicals
APD
$67.7B
$15.7M 0.11%
52,649
+1,500
+3% +$432K
EQIX icon
186
Equinix
EQIX
$105B
$15.6M 0.11%
20,584
+1,128
+6% +$853K
ELV icon
187
Elevance Health
ELV
$86.6B
$15.6M 0.11%
57,953
+200
+0.3% +$53.8K
AXON
188
Axon Enterprise
AXON
$48.7B
$15.5M 0.11%
171,402
+160,000
+1,403% +$13.9M
WOLF icon
189
Wolfspeed
WOLF
$1.65B
$15.5M 0.11%
242,404
+94,544
+64% +$6.12M
CL icon
190
Colgate-Palmolive
CL
$73.6B
$15.4M 0.11%
199,972
+5,200
+3% +$396K
TPTX
191
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$15.3M 0.11%
175,400
+80,000
+84% +$5.57M
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
$14.8M 0.11%
277,021
+39,466
+17% +$1.39M
TRUP icon
193
Trupanion
TRUP
$1.33B
$14.5M 0.11%
183,800
-195,000
-51% -$11.7M
CI icon
194
Cigna
CI
$73.3B
$14.5M 0.11%
85,580
+700
+0.8% +$123K
AZRE
195
DELISTED
Azure Power Global Limited
AZRE
$14.5M 0.11%
486,153
-270,401
-36% -$6.21M
FDX icon
196
FedEx
FDX
$77.3B
$14.4M 0.11%
57,325
+5,414
+10% +$1.08M
MRSH
197
Marsh
MRSH
$90.1B
$14.1M 0.1%
123,268
+4,885
+4% +$560K
XYZ
198
Block Inc
XYZ
$47B
$14.1M 0.1%
86,625
+3,300
+4% +$466K
MNTA
199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14M 0.1%
266,260
-130,000
-33% -$5.38M
CME icon
200
CME Group
CME
$94.3B
$13.9M 0.1%
83,134
+1,100
+1% +$185K
6 7
8
9 10

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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.