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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
INVH icon
451
Invitation Homes
INVH
$18B
$4.04M 0.02%
135,925
+19,424
+17% +$559K
NUE icon
452
Nucor
NUE
$61.8B
$4.04M 0.02%
75,905
+2,316
+3% +$120K
KMX icon
453
CarMax
KMX
$8.52B
$4.04M 0.02%
42,717
-2,229
-5% -$209K
ONC
454
BeOne Medicines Ltd
ONC
$40.3B
$4.03M 0.02%
15,600
+3,600
+30% +$991K
FMC icon
455
FMC
FMC
$1.27B
$4M 0.02%
34,833
– –
STX icon
456
Seagate
STX
$209B
$3.99M 0.02%
64,261
+3,721
+6% +$209K
HIG icon
457
Hartford Financial Services
HIG
$37.8B
$3.99M 0.02%
81,513
– –
CAG icon
458
Conagra Brands
CAG
$7.39B
$3.99M 0.02%
110,101
+2,500
+2% +$90.7K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$3.95M 0.02%
22,564
– –
TXMD icon
460
TherapeuticsMD
TXMD
$24.1M
$3.92M 0.02%
65,000
+15,000
+30% +$1.02M
K
461
DELISTED
Kellanova
K
$3.91M 0.02%
66,926
+2,006
+3% +$121K
WDC icon
462
Western Digital
WDC
$168B
$3.88M 0.02%
92,659
+2,454
+3% +$81.5K
NTAP icon
463
NetApp
NTAP
$40.2B
$3.87M 0.02%
58,432
+6,675
+13% +$353K
CVNA icon
464
Carvana
CVNA
$81B
$3.86M 0.02%
80,520
+12,020
+18% +$549K
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$3.85M 0.02%
27,946
-200
-0.7% -$25.2K
WAT icon
466
Waters Corp
WAT
$40.6B
$3.85M 0.02%
15,571
+376
+2% +$85.2K
TSCO icon
467
Tractor Supply
TSCO
$18.8B
$3.82M 0.02%
135,780
+2,000
+1% +$56K
ETSY icon
468
Etsy
ETSY
$7.4B
$3.82M 0.02%
21,453
– –
MKTX icon
469
MarketAxess Holdings
MKTX
$5.72B
$3.79M 0.02%
6,644
+300
+5% +$163K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.79M 0.02%
43,191
-98
-0.2% -$7.77K
PFG icon
471
Principal Financial Group
PFG
$24.6B
$3.78M 0.02%
76,176
-5,400
-7% -$247K
GPC icon
472
Genuine Parts
GPC
$18.7B
$3.77M 0.02%
37,530
– –
ESS icon
473
Essex Property Trust
ESS
$18.5B
$3.77M 0.02%
15,858
+2,240
+16% +$517K
STNE icon
474
StoneCo
STNE
$2.49B
$3.75M 0.02%
44,700
+13,100
+41% +$877K
ULTA icon
475
Ulta Beauty
ULTA
$22.2B
$3.74M 0.02%
13,038
– –
17 18
19
20 21

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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.