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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
MZTI
901
The Marzetti Company
MZTI
$3.22B
$840K 0.01%
4,572
– –
VMI icon
902
Valmont Industries
VMI
$9.5B
$834K 0.01%
4,765
– –
VYX icon
903
NCR Voyix
VYX
$1.17B
$834K 0.01%
36,193
– –
WTFC icon
904
Wintrust Financial
WTFC
$11B
$832K 0.01%
13,623
– –
AIMC
905
DELISTED
Altra Industrial Motion Corp
AIMC
$826K 0.01%
14,900
– –
OZK icon
906
Bank OZK
OZK
$5.7B
$823K 0.01%
26,325
-8,300
-24% -$224K
FLO icon
907
Flowers Foods
FLO
$1.6B
$822K 0.01%
36,306
– –
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.17B
$822K 0.01%
35,473
+11,900
+50% +$240K
ACIW icon
909
ACI Worldwide
ACIW
$5.42B
$818K 0.01%
21,297
– –
SIGI icon
910
Selective Insurance
SIGI
$5.59B
$818K 0.01%
12,216
+2,700
+28% +$162K
SPR
911
DELISTED
Spirit AeroSystems
SPR
$817K 0.01%
20,900
– –
CC icon
912
Chemours
CC
$2.3B
$816K 0.01%
32,900
– –
NOMD icon
913
Nomad Foods
NOMD
$1.68B
$816K 0.01%
32,100
– –
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
$816K 0.01%
53,892
– –
VVV icon
915
Valvoline
VVV
$4.31B
$815K 0.01%
35,200
– –
APPS icon
916
Digital Turbine
APPS
$1.53B
$814K ﹤0.01%
+14,400
New +$591K
RYN icon
917
Rayonier
RYN
$6.54B
$812K ﹤0.01%
30,464
– –
MSTR icon
918
Strategy Inc
MSTR
$38.2B
$811K ﹤0.01%
20,860
– –
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.7B
$810K ﹤0.01%
9,902
– –
FTDR icon
920
Frontdoor
FTDR
$5.83B
$808K ﹤0.01%
16,100
– –
SAIA icon
921
Saia
SAIA
$10.1B
$806K ﹤0.01%
4,458
– –
CNXC icon
922
Concentrix
CNXC
$1.52B
$804K ﹤0.01%
+8,142
New +$814K
FLS icon
923
Flowserve
FLS
$10.3B
$803K ﹤0.01%
21,800
– –
JBGS
924
JBG SMITH
JBGS
$692M
$801K ﹤0.01%
25,600
– –
BFH icon
925
Bread Financial
BFH
$4.51B
$800K ﹤0.01%
13,532
– –
35 36
37
38 39

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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.