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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
AAPL icon
1
Apple
AAPL
$4.5T
$593M 4.34%
5,120,252
+85,652
+2% +$9.35M
MSFT icon
2
Microsoft
MSFT
$3.76T
$578M 4.24%
2,749,777
+1,681
+0.1% +$353K
BABA icon
3
Alibaba
BABA
$317B
$508M 3.72%
1,729,402
-131,307
-7% -$34.6M
AMZN icon
4
Amazon
AMZN
$3T
$470M 3.44%
2,985,780
-64,960
-2% -$10.2M
UNH icon
5
UnitedHealth
UNH
$371B
$258M 1.89%
826,799
+3,369
+0.4% +$1.03M
MA icon
6
Mastercard
MA
$493B
$188M 1.37%
554,628
-14,802
-3% -$4.81M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$175M 1.28%
396,604
+3,362
+0.9% +$1.39M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$173M 1.27%
12,788,520
+251,240
+2% +$2.92M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$173M 1.27%
2,361,240
+58,780
+3% +$4.48M
ABT icon
10
Abbott
ABT
$188B
$170M 1.24%
1,558,369
+90,961
+6% +$9.23M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$165M 1.21%
1,106,457
-7,547
-0.7% -$1.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$149M 1.09%
2,025,060
-145,860
-7% -$11.1M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$149M 1.09%
567,850
+12,351
+2% +$3.19M
HD icon
14
Home Depot
HD
$350B
$148M 1.08%
531,268
+17,196
+3% +$4.66M
LLY icon
15
Eli Lilly
LLY
$1.1T
$147M 1.07%
991,191
+71,323
+8% +$11M
DAR icon
16
Darling Ingredients
DAR
$9.99B
$139M 1.02%
3,863,817
+380,635
+11% +$11.6M
PYPL icon
17
PayPal
PYPL
$50.5B
$139M 1.02%
704,981
-41,824
-6% -$7.88M
ABBV icon
18
AbbVie
ABBV
$438B
$113M 0.83%
1,295,661
+75,120
+6% +$7.07M
POOL icon
19
Pool Corp
POOL
$7.27B
$109M 0.8%
327,098
-63,700
-16% -$19.7M
BFAM icon
20
Bright Horizons
BFAM
$3.81B
$106M 0.78%
700,295
+56,000
+9% +$7.04M
GPK icon
21
Graphic Packaging
GPK
$3.53B
$106M 0.78%
7,540,052
+1,715,000
+29% +$24.3M
AMGN icon
22
Amgen
AMGN
$226B
$101M 0.74%
399,339
+11,969
+3% +$2.97M
SCI icon
23
Service Corp International
SCI
$11.4B
$97.8M 0.72%
2,318,010
-214,000
-8% -$9.13M
NOVA
24
DELISTED
Sunnova Energy
NOVA
$97M 0.71%
3,189,670
+285,142
+10% +$6.76M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$92.9M 0.68%
2,797,552
-276,400
-9% -$8.02M
1
2 3 4 5

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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.