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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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$15.5B
| $1.19M | 0.01% |
10,216
| – | – |
|
752
NeoGenomics
NEO
$2.11B
| $1.18M | 0.01% |
22,000
| – | – |
|
753
Denali Therapeutics
DNLI
$3.97B
| $1.18M | 0.01% |
14,100
| – | – |
|
754
Kimco Realty
KIM
$16.4B
| $1.18M | 0.01% |
78,600
| – | – |
|
755
Brunswick
BC
$5.29B
| $1.17M | 0.01% |
15,400
| – | – |
|
756
Norwegian Cruise Line
NCLH
$8.98B
| $1.17M | 0.01% |
+46,100
| New | +$962K |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
27,304
+5,800
| +27% | +$231K |
|
|
P
758
Everpure Inc
P
$39B
| $1.16M | 0.01% |
51,453
| – | – |
|
|
RP
759
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.01% |
13,309
| – | – |
|
760
DXC Technology
DXC
$1.79B
| $1.16M | 0.01% |
45,000
| – | – |
|
761
Iovance Biotherapeutics
IOVA
$2.95B
| $1.16M | 0.01% |
24,900
+4,400
| +21% | +$175K |
|
762
XP
XP
$8.18B
| $1.15M | 0.01% |
29,100
+2,800
| +11% | +$114K |
|
763
Fastly Inc
FSLY
$4.78B
| $1.15M | 0.01% |
13,200
| – | – |
|
764
Leggett & Platt
LEG
$1.32B
| $1.15M | 0.01% |
26,000
+5,500
| +27% | +$236K |
|
|
JOYY
765
JOYY Inc
JOYY
$3.64B
| $1.15M | 0.01% |
14,400
+1,100
| +8% | +$94.6K |
|
766
Erie Indemnity
ERIE
$13.4B
| $1.15M | 0.01% |
4,665
| – | – |
|
767
Robert Half
RHI
$4.48B
| $1.14M | 0.01% |
18,300
| – | – |
|
768
OneMain Financial
OMF
$7.51B
| $1.14M | 0.01% |
23,681
-13,100
| -36% | -$517K |
|
|
FOLD
769
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.01% |
49,241
| – | – |
|
770
Federal Realty Investment Trust
FRT
$10.3B
| $1.13M | 0.01% |
13,300
-4,644
| -26% | -$386K |
|
771
Interactive Brokers
IBKR
$41.4B
| $1.13M | 0.01% |
74,040
+6,000
| +9% | +$79.5K |
|
772
QuidelOrtho
QDEL
$1.03B
| $1.12M | 0.01% |
6,251
| – | – |
|
773
Nexstar Media Group
NXST
$5.81B
| $1.12M | 0.01% |
10,230
+2,800
| +38% | +$273K |
|
|
WCC
774
WESCO International
WCC
$17.5B
| $1.11M | 0.01% |
14,193
| – | – |
|
775
American Airlines Group
AAL
$9.97B
| $1.11M | 0.01% |
+70,600
| New | +$978K |
|
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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.