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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
IP icon
426
International Paper
IP
$21.8B
$4.63M 0.03%
98,394
– –
LH icon
427
Labcorp
LH
$26.2B
$4.63M 0.03%
26,473
+699
+3% +$121K
TSN icon
428
Tyson Foods
TSN
$19.8B
$4.61M 0.03%
71,560
– –
KYNB
429
Kyntra Bio
KYNB
$28.5M
$4.51M 0.03%
4,864
– –
GRMN
430
Garmin
GRMN
$60.2B
$4.5M 0.03%
37,618
– –
NTRS icon
431
Northern Trust
NTRS
$34.8B
$4.5M 0.03%
48,322
+1,100
+2% +$97K
VTR icon
432
Ventas
VTR
$46.3B
$4.47M 0.03%
91,212
– –
TRU icon
433
TransUnion
TRU
$15.5B
$4.47M 0.03%
45,049
+800
+2% +$73.2K
SSNC icon
434
SS&C Technologies
SSNC
$19.3B
$4.45M 0.03%
61,177
+7,931
+15% +$532K
TFX icon
435
Teleflex
TFX
$5.82B
$4.45M 0.03%
10,806
+200
+2% +$73.8K
AMCR icon
436
Amcor
AMCR
$21.4B
$4.44M 0.03%
+75,519
New +$4.31M
BR icon
437
Broadridge
BR
$19.6B
$4.4M 0.03%
28,701
+1,600
+6% +$232K
URI icon
438
United Rentals
URI
$69.7B
$4.34M 0.03%
18,702
– –
GWW icon
439
W.W. Grainger
GWW
$62.2B
$4.33M 0.03%
10,609
+151
+1% +$59.4K
DELL icon
440
Dell
DELL
$320B
$4.32M 0.03%
116,267
+4,735
+4% +$165K
MLM icon
441
Martin Marietta Materials
MLM
$32.7B
$4.32M 0.03%
15,208
-85
-0.6% -$22.6K
Z icon
442
Zillow
Z
$8.08B
$4.3M 0.03%
33,144
+7,344
+28% +$812K
DGX icon
443
Quest Diagnostics
DGX
$26.1B
$4.29M 0.03%
36,041
-549
-2% -$66.9K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$4.27M 0.03%
106,940
-9,603
-8% -$375K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.03%
32,828
-190,313
-85% -$24.2M
EXPE icon
446
Expedia Group
EXPE
$39.4B
$4.23M 0.03%
31,960
+1,200
+4% +$135K
IR icon
447
Ingersoll Rand
IR
$32.7B
$4.22M 0.03%
92,535
+12,611
+16% +$522K
TRMB icon
448
Trimble
TRMB
$13.4B
$4.17M 0.03%
62,381
+3,900
+7% +$224K
KDP icon
449
Keurig Dr Pepper
KDP
$42.3B
$4.09M 0.02%
127,822
+36,007
+39% +$1.07M
KEY icon
450
KeyCorp
KEY
$24.6B
$4.05M 0.02%
246,688
-16,000
-6% -$233K
16 17
18
19 20

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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.