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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
+20.94%
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
$16.4B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$59.8M |
| 2 |
Hyliion Holdings
HYLN
|
+$47.2M |
| 3 |
Albemarle
ALB
|
+$41.5M |
| 4 |
Ormat Technologies
ORA
|
+$39.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$49.1M |
| 2 |
Bright Horizons
BFAM
|
+$36.7M |
| 3 |
Cerence
CRNC
|
+$28M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$27.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$177B
| $12M | 0.07% |
100,161
-2,088
| -2% | -$236K |
|
252
Regeneron Pharmaceuticals
REGN
$83.8B
| $11.9M | 0.07% |
24,720
-7,288
| -23% | -$3.93M |
|
253
Roper Technologies
ROP
$38.6B
| $11.8M | 0.07% |
27,265
+298
| +1% | +$122K |
|
254
Vail Resorts
MTN
$5.22B
| $11.7M | 0.07% |
42,088
-22,335
| -35% | -$5.77M |
|
255
Waste Management
WM
$90B
| $11.7M | 0.07% |
98,953
+2,200
| +2% | +$257K |
|
256
Newmont
NEM
$120B
| $11.6M | 0.07% |
192,938
| – | – |
|
257
Trupanion
TRUP
$1.34B
| $11.6M | 0.07% |
96,500
-87,300
| -47% | -$8.25M |
|
258
Moody's
MCO
$82.9B
| $11.5M | 0.07% |
39,769
| – | – |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $11.5M | 0.07% |
146,206
+488
| +0.3% | +$36.2K |
|
260
Aon
AON
$74.5B
| $11.5M | 0.07% |
+54,221
| New | +$11.1M |
|
|
BAND
261
Bandwidth Inc
BAND
$1.72B
| $11.3M | 0.07% |
73,400
+20,000
| +37% | +$3.3M |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.07% |
84,762
+55,908
| +194% | +$7.16M |
|
263
Emerson Electric
EMR
$90.3B
| $11M | 0.07% |
137,098
+2,143
| +2% | +$159K |
|
264
Cognizant
CTSH
$26.2B
| $10.9M | 0.07% |
132,897
+9,708
| +8% | +$739K |
|
265
Twilio
TWLO
$38.9B
| $10.8M | 0.07% |
31,861
+2,555
| +9% | +$798K |
|
266
Capital One
COF
$136B
| $10.8M | 0.07% |
108,967
-2,346
| -2% | -$199K |
|
267
Yum China
YUMC
$16.2B
| $10.7M | 0.06% |
186,928
+20,456
| +12% | +$1.15M |
|
268
Workday
WDAY
$43.6B
| $10.7M | 0.06% |
44,485
+1,734
| +4% | +$390K |
|
269
Digimarc Corp
DMRC
$159M
| $10.6M | 0.06% |
225,000
| – | – |
|
270
HCA Healthcare
HCA
$88.6B
| $10.6M | 0.06% |
64,384
+4,642
| +8% | +$679K |
|
271
Live Nation Entertainment
LYV
$43.4B
| $10.6M | 0.06% |
144,000
+1,400
| +1% | +$88.4K |
|
272
Ross Stores
ROST
$78.2B
| $10.6M | 0.06% |
85,914
+3,106
| +4% | +$326K |
|
273
Synopsys
SNPS
$79.6B
| $10.5M | 0.06% |
40,653
+1,704
| +4% | +$393K |
|
274
Blackstone
BX
$110B
| $10.5M | 0.06% |
162,322
+5,300
| +3% | +$309K |
|
275
EverQuote
EVER
$871M
| $10.5M | 0.06% |
280,000
+130,000
| +87% | +$4.92M |
|
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VIA
Handelsbanken Fonder's Q4 2020 Portfolio in Review
As of Q4 2020, Handelsbanken Fonder held 1,573 positions worth $16.4B, up 21% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Handelsbanken Fonder deployed $574M of net new capital in Q4 2020, opening 122 new positions and adding to 458 existing holdings. Its largest new stake was Hyliion Holdings: 2,076,551 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daqo New Energy, an estimated $49.1M trimmed.
- Handelsbanken Fonder's largest Q4 2020 buy was Hyliion Holdings: 2,076,551 shares worth $34.2M.
- Handelsbanken Fonder added most to Sunrun in Q4 2020, an estimated $59.8M increase.
- Handelsbanken Fonder's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $49.1M.
- Handelsbanken Fonder fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $14M.
- Handelsbanken Fonder's ten largest holdings make up 21% of its $16.4B portfolio in Q4 2020.
- Handelsbanken Fonder opened 122 new positions and closed 28 in Q4 2020.
- Handelsbanken Fonder's portfolio value rose 21% quarter-over-quarter to $16.4B.
Based on Handelsbanken Fonder's 13F filing for Q4 2020, filed 11 Feb 2021.