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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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$11B
| $754K | ﹤0.01% |
5,458
| – | – |
|
952
Dick's Sporting Goods
DKS
$18.1B
| $753K | ﹤0.01% |
13,400
-151,000
| -92% | -$8.61M |
|
|
TMHC
953
DELISTED
Taylor Morrison
TMHC
| $751K | ﹤0.01% |
29,260
+6,100
| +26% | +$156K |
|
954
Qualys
QLYS
$6.78B
| $750K | ﹤0.01% |
6,151
| – | – |
|
955
Glacier Bancorp
GBCI
$6.48B
| $749K | ﹤0.01% |
16,274
| – | – |
|
956
Ralph Lauren
RL
$23.1B
| $747K | ﹤0.01% |
7,200
-3,100
| -30% | -$260K |
|
957
Viavi Solutions
VIAV
$10.6B
| $746K | ﹤0.01% |
49,810
| – | – |
|
958
Cardlytics
CDLX
$25.1M
| $742K | ﹤0.01% |
520
| – | – |
|
959
MGIC Investment
MTG
$6.33B
| $741K | ﹤0.01% |
59,082
| – | – |
|
960
Exponent
EXPO
$3.24B
| $738K | ﹤0.01% |
8,200
| – | – |
|
961
Brighthouse Financial
BHF
$3.42B
| $735K | ﹤0.01% |
20,300
-2,000
| -9% | -$67.2K |
|
|
APLS
962
DELISTED
Apellis Pharmaceuticals
APLS
| $732K | ﹤0.01% |
12,800
| – | – |
|
963
CareDx
CDNA
$2.45B
| $732K | ﹤0.01% |
10,100
+2,800
| +38% | +$162K |
|
964
Tradeweb Markets
TW
$22.3B
| $731K | ﹤0.01% |
11,700
+2,900
| +33% | +$175K |
|
965
Xerox
XRX
$412M
| $730K | ﹤0.01% |
31,500
| – | – |
|
|
BMCH
966
DELISTED
BMC Stock Holdings, Inc
BMCH
| $729K | ﹤0.01% |
13,574
| – | – |
|
|
FL
967
DELISTED
Foot Locker
FL
| $728K | ﹤0.01% |
18,000
-2,300
| -11% | -$89.6K |
|
968
Novanta
NOVT
$6.33B
| $727K | ﹤0.01% |
6,151
| – | – |
|
969
Clean Harbors
CLH
$16.9B
| $724K | ﹤0.01% |
9,509
| – | – |
|
970
Ziff Davis
ZD
$1.92B
| $724K | ﹤0.01% |
8,528
-3,565
| -29% | -$258K |
|
971
Howard Hughes
HHH
$4.04B
| $723K | ﹤0.01% |
9,607
+2,623
| +38% | +$176K |
|
972
Simpson Manufacturing
SSD
$8B
| $723K | ﹤0.01% |
7,737
| – | – |
|
973
Hain Celestial
HAIN
$53.9M
| $720K | ﹤0.01% |
17,939
| – | – |
|
|
HPP
974
Hudson Pacific Properties
HPP
$787M
| $719K | ﹤0.01% |
4,274
| – | – |
|
|
CCXI
975
DELISTED
ChemoCentryx, Inc.
CCXI
| $718K | ﹤0.01% |
11,600
+4,000
| +53% | +$229K |
|
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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.