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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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.02% |
+40,620
| New | +$3.02M |
|
527
argenx
ARGX
$53.6B
| $2.91M | 0.02% |
9,900
+100
| +1% | +$27.5K |
|
528
Snap-on
SNA
$20.9B
| $2.87M | 0.02% |
16,759
-1,315
| -7% | -$220K |
|
529
W.P. Carey
WPC
$16.3B
| $2.85M | 0.02% |
41,153
| – | – |
|
530
Globe Life
GL
$14B
| $2.84M | 0.02% |
29,883
-1,200
| -4% | -$107K |
|
531
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.82M | 0.02% |
21,700
+2,500
| +13% | +$334K |
|
532
Boston Properties
BXP
$11B
| $2.82M | 0.02% |
29,787
-5,192
| -15% | -$464K |
|
533
Fortune Brands Innovations
FBIN
$5.78B
| $2.82M | 0.02% |
38,432
+1,638
| +4% | +$119K |
|
534
Raymond James Financial
RJF
$34.8B
| $2.81M | 0.02% |
44,048
-1,353
| -3% | -$77.4K |
|
535
Carnival Corporation Ltd
CCL
$38.9B
| $2.79M | 0.02% |
128,747
+20,370
| +19% | +$362K |
|
536
Steris
STE
$23B
| $2.79M | 0.02% |
14,700
| – | – |
|
537
Gen Digital
GEN
$17.7B
| $2.78M | 0.02% |
133,782
+4,300
| +3% | +$86.8K |
|
538
IDEX
IEX
$17.6B
| $2.77M | 0.02% |
13,900
-2,400
| -15% | -$456K |
|
539
Sun Communities
SUI
$14.6B
| $2.77M | 0.02% |
18,216
+1,300
| +8% | +$188K |
|
|
OPTU
540
Optimum Communications Inc
OPTU
$228M
| $2.77M | 0.02% |
73,010
| – | – |
|
541
NovoCure
NVCR
$2.02B
| $2.75M | 0.02% |
+15,923
| New | +$2.18M |
|
542
International Flavors & Fragrances
IFF
$21.4B
| $2.74M | 0.02% |
25,158
+900
| +4% | +$101K |
|
543
Pultegroup
PHM
$24.9B
| $2.73M | 0.02% |
63,344
| – | – |
|
544
Monolithic Power Systems
MPWR
$67B
| $2.73M | 0.02% |
7,444
+900
| +14% | +$288K |
|
545
Weibo
WB
$1.88B
| $2.7M | 0.02% |
65,908
| – | – |
|
546
Dentsply Sirona
XRAY
$2.31B
| $2.7M | 0.02% |
51,575
| – | – |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
61,654
| – | – |
|
548
Arcos Dorados Holdings
ARCO
$1.71B
| $2.67M | 0.02% |
538,397
+149,583
| +38% | +$683K |
|
549
LKQ Corp
LKQ
$6.38B
| $2.65M | 0.02% |
75,142
-1,992
| -3% | -$68.1K |
|
550
GoDaddy
GDDY
$12.7B
| $2.65M | 0.02% |
31,900
| – | – |
|
Similar funds
GAM
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.