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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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$120B
| $10.4M | 0.06% |
58,700
-18,800
| -24% | -$2.25M |
|
|
AYX
277
DELISTED
Alteryx Inc
AYX
| $10.3M | 0.06% |
84,400
+28,800
| +52% | +$3.63M |
|
278
Public Storage
PSA
$61.1B
| $10.3M | 0.06% |
44,499
+937
| +2% | +$215K |
|
279
T. Rowe Price
TROW
$23.6B
| $10.2M | 0.06% |
67,048
+6,215
| +10% | +$889K |
|
280
lululemon athletica
LULU
$13.6B
| $10M | 0.06% |
28,805
-51
| -0.2% | -$17.7K |
|
281
Dow Inc
DOW
$21.9B
| $10M | 0.06% |
180,284
+1,446
| +0.8% | +$74.7K |
|
282
Idexx Laboratories
IDXX
$44.2B
| $10M | 0.06% |
20,007
+288
| +1% | +$129K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $9.98M | 0.06% |
184,305
+5,542
| +3% | +$265K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $9.82M | 0.06% |
68,370
-15,134
| -18% | -$1.95M |
|
285
Expeditors International
EXPD
$24.1B
| $9.8M | 0.06% |
103,025
+6,197
| +6% | +$564K |
|
286
Autoliv
ALV
$8.84B
| $9.78M | 0.06% |
106,149
+62,449
| +143% | +$5.4M |
|
287
KLA
KLAC
$279B
| $9.6M | 0.06% |
370,750
| – | – |
|
|
DOCU
288
DocuSign
DOCU
$11.2B
| $9.55M | 0.06% |
42,948
+1,121
| +3% | +$252K |
|
289
Cadence Design Systems
CDNS
$89.6B
| $9.39M | 0.06% |
68,860
+5,525
| +9% | +$648K |
|
290
Spotify
SPOT
$101B
| $9.39M | 0.06% |
29,838
+500
| +2% | +$141K |
|
291
Chipotle Mexican Grill
CMG
$41.3B
| $9.35M | 0.06% |
337,100
| – | – |
|
292
Sarepta Therapeutics
SRPT
$1.94B
| $9.24M | 0.06% |
54,202
| – | – |
|
293
Align Technology
ALGN
$12.3B
| $9.2M | 0.06% |
17,215
+464
| +3% | +$209K |
|
294
Agilent Technologies
A
$41.9B
| $9.15M | 0.06% |
77,249
+2,338
| +3% | +$259K |
|
295
Aptiv
APTV
$10B
| $9.15M | 0.06% |
+70,211
| New | +$7.8M |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.12M | 0.06% |
101,482
+18,698
| +23% | +$1.62M |
|
297
Trane Technologies
TT
$106B
| $9.08M | 0.06% |
+62,580
| New | +$8.64M |
|
298
Freeport-McMoran
FCX
$94.4B
| $8.95M | 0.05% |
344,046
+7,900
| +2% | +$164K |
|
299
Sysco
SYY
$40.3B
| $8.88M | 0.05% |
119,617
-4,897
| -4% | -$337K |
|
300
CrowdStrike
CRWD
$228B
| $8.8M | 0.05% |
+166,208
| New | +$6.48M |
|
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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.