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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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$3.65B
| $1.38M | 0.01% |
20,795
| – | – |
|
702
Genpact
G
$5.78B
| $1.36M | 0.01% |
33,000
| – | – |
|
703
CRISPR Therapeutics
CRSP
$5.22B
| $1.36M | 0.01% |
8,900
-2,400
| -21% | -$284K |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.01% |
13,902
-2,500
| -15% | -$234K |
|
705
Lumentum
LITE
$78B
| $1.36M | 0.01% |
14,347
| – | – |
|
706
American Homes 4 Rent
AMH
$12.3B
| $1.35M | 0.01% |
45,092
| – | – |
|
707
iRhythm Holdings
IRTC
$4.06B
| $1.35M | 0.01% |
5,700
+1,000
| +21% | +$228K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
26,201
| – | – |
|
|
BLD
709
DELISTED
TopBuild
BLD
| $1.35M | 0.01% |
7,337
| – | – |
|
710
Williams-Sonoma
WSM
$28.5B
| $1.35M | 0.01% |
26,520
| – | – |
|
711
Commerce Bancshares
CBSH
$8.61B
| $1.35M | 0.01% |
26,145
| – | – |
|
712
Bruker
BRKR
$8.83B
| $1.34M | 0.01% |
24,800
| – | – |
|
713
CubeSmart
CUBE
$9.4B
| $1.34M | 0.01% |
39,834
| – | – |
|
714
SiteOne Landscape Supply
SITE
$4.27B
| $1.34M | 0.01% |
8,437
| – | – |
|
715
Lithia Motors
LAD
$8.32B
| $1.33M | 0.01% |
4,558
| – | – |
|
716
RH
RH
$3.4B
| $1.32M | 0.01% |
2,951
-500
| -14% | -$206K |
|
717
Zillow
ZG
$8.15B
| $1.32M | 0.01% |
9,689
+2,689
| +38% | +$303K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.01% |
19,000
| – | – |
|
719
Euronet Worldwide
EEFT
$2.78B
| $1.31M | 0.01% |
9,030
| – | – |
|
|
NVRO
720
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.01% |
7,558
| – | – |
|
721
Halozyme
HALO
$11.4B
| $1.31M | 0.01% |
30,569
-10,200
| -25% | -$367K |
|
722
Liberty Global Class A
LBTYA
$3.58B
| $1.3M | 0.01% |
53,868
+10,610
| +25% | +$236K |
|
723
Fox Class B
FOX
$24.4B
| $1.3M | 0.01% |
45,107
+1,700
| +4% | +$47.1K |
|
|
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.01% |
25,311
-3,600
| -12% | -$174K |
|
725
Dynatrace
DT
$14.7B
| $1.29M | 0.01% |
29,800
-19,200
| -39% | -$762K |
|
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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.