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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
+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
Cap. Flow
+$574M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$59.8M
2
HYLN icon
Hyliion Holdings
HYLN
+$47.2M
3
ALB icon
Albemarle
ALB
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$49.1M
2
BFAM icon
Bright Horizons
BFAM
+$36.7M
3
CRNC icon
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
BALL icon
351
Ball Corp
BALL
$16.5B
$7.11M 0.04%
76,341
-1,500
-2% -$139K
PINS icon
352
Pinterest
PINS
$13.1B
$7.11M 0.04%
107,849
+33,549
+45% +$2.01M
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$7.03M 0.04%
104,066
+6,396
+7% +$415K
MCK icon
354
McKesson
MCK
$100B
$7.03M 0.04%
40,408
-314
-0.8% -$52.3K
STT icon
355
State Street
STT
$52.2B
$6.99M 0.04%
96,051
+15,492
+19% +$1.05M
CTVA icon
356
Corteva
CTVA
$50B
$6.98M 0.04%
180,349
+4,600
+3% +$164K
AZO icon
357
AutoZone
AZO
$49.8B
$6.97M 0.04%
5,880
+338
+6% +$391K
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
$6.97M 0.04%
45,581
+1,338
+3% +$196K
TEAM icon
359
Atlassian
TEAM
$40.7B
$6.95M 0.04%
29,734
+1,545
+5% +$327K
BILI icon
360
Bilibili
BILI
$7.08B
$6.84M 0.04%
79,800
+10,300
+15% +$603K
AFL icon
361
Aflac
AFL
$60.7B
$6.82M 0.04%
153,431
+1,500
+1% +$61.4K
RNG icon
362
RingCentral
RNG
$5.47B
$6.81M 0.04%
17,961
+402
+2% +$125K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.04%
169,431
-1,312
-0.8% -$50.8K
AWK icon
364
American Water Works
AWK
$27.1B
$6.69M 0.04%
43,611
-57
-0.1% -$8.77K
VFC icon
365
VF Corp
VFC
$5.8B
$6.65M 0.04%
77,873
+4,031
+5% +$322K
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$6.63M 0.04%
131,617
+1,160
+0.9% +$57.3K
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
$6.51M 0.04%
36,461
+312
+0.9% +$55.3K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.6B
$6.5M 0.04%
68,002
+2,016
+3% +$190K
CPRT icon
369
Copart
CPRT
$27B
$6.49M 0.04%
204,096
+3,384
+2% +$98.6K
LUV icon
370
Southwest Airlines
LUV
$22.1B
$6.48M 0.04%
138,999
+2,330
+2% +$101K
FAST icon
371
Fastenal
FAST
$59.1B
$6.46M 0.04%
264,750
+10,000
+4% +$235K
SE icon
372
Sea Limited
SE
$75.4B
$6.43M 0.04%
32,293
-4,600
-12% -$819K
BBY icon
373
Best Buy
BBY
$18B
$6.43M 0.04%
64,406
+3,482
+6% +$389K
SPLK
374
DELISTED
Splunk Inc
SPLK
$6.37M 0.04%
37,500
+400
+1% +$76.5K
DFS
375
DELISTED
Discover Financial Services
DFS
$6.31M 0.04%
69,698
+1,881
+3% +$140K
13 14
15
16 17

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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.