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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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.9B
| $8.77M | 0.05% |
19,637
+102
| +0.5% | +$40K |
|
302
CoStar Group
CSGP
$12.7B
| $8.72M | 0.05% |
94,300
+5,050
| +6% | +$443K |
|
303
Digital Realty Trust
DLR
$73.2B
| $8.69M | 0.05% |
62,264
+200
| +0.3% | +$28.6K |
|
304
General Mills
GIS
$20.6B
| $8.49M | 0.05% |
144,420
+2,700
| +2% | +$163K |
|
305
PPG Industries
PPG
$25.5B
| $8.4M | 0.05% |
58,227
+688
| +1% | +$95.8K |
|
306
Travelers Companies
TRV
$77.2B
| $8.38M | 0.05% |
59,714
-646
| -1% | -$83K |
|
307
Monster Beverage
MNST
$91.8B
| $8.38M | 0.05% |
362,400
-12,288
| -3% | -$258K |
|
308
SoundThinking
SSTI
$105M
| $8.29M | 0.05% |
220,000
| – | – |
|
309
Roku
ROKU
$22.7B
| $8.28M | 0.05% |
24,929
+6,429
| +35% | +$1.69M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $8.27M | 0.05% |
58,321
+1,000
| +2% | +$130K |
|
311
Microchip Technology
MCHP
$43.3B
| $8.25M | 0.05% |
119,436
+5,000
| +4% | +$311K |
|
312
HP
HPQ
$27.7B
| $8.22M | 0.05% |
334,405
-8,678
| -3% | -$182K |
|
313
Rockwell Automation
ROK
$49.7B
| $8.2M | 0.05% |
32,681
+3,310
| +11% | +$810K |
|
|
BNY
314
Bank of New York Mellon
BNY
$110B
| $8.16M | 0.05% |
192,357
-13,636
| -7% | -$524K |
|
315
Carrier Global
CARR
$52.5B
| $8.15M | 0.05% |
216,186
+10,885
| +5% | +$394K |
|
316
Mettler-Toledo International
MTD
$28.5B
| $8.13M | 0.05% |
7,137
+599
| +9% | +$657K |
|
317
Ford
F
$55.2B
| $8.08M | 0.05% |
919,632
-18,430
| -2% | -$154K |
|
318
Allstate
ALL
$65.2B
| $8.07M | 0.05% |
73,371
+472
| +0.6% | +$46.4K |
|
319
Peloton Interactive
PTON
$2.38B
| $8.03M | 0.05% |
+52,926
| New | +$6.45M |
|
320
IQVIA
IQV
$39.4B
| $7.98M | 0.05% |
44,531
| – | – |
|
321
American International
AIG
$39.7B
| $7.9M | 0.05% |
208,660
+2,131
| +1% | +$75.1K |
|
322
MetLife
MET
$61.6B
| $7.9M | 0.05% |
168,221
| – | – |
|
323
Johnson Controls International
JCI
$92.5B
| $7.89M | 0.05% |
+169,457
| New | +$7.53M |
|
324
Palo Alto Networks
PANW
$318B
| $7.88M | 0.05% |
132,966
+1,800
| +1% | +$84.1K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.84M | 0.05% |
50,164
| – | – |
|
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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.