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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
ADC icon
1026
Agree Realty
ADC
$9.25B
$642K ﹤0.01%
9,637
+1,900
+25% +$124K
CNMD icon
1027
CONMED
CNMD
$1.49B
$641K ﹤0.01%
5,723
– –
UMBF icon
1028
UMB Financial
UMBF
$11.4B
$637K ﹤0.01%
9,230
– –
AGO icon
1029
Assured Guaranty
AGO
$3.29B
$636K ﹤0.01%
20,204
– –
GHC icon
1030
Graham Holdings Company
GHC
$5.03B
$636K ﹤0.01%
1,193
– –
SHAK icon
1031
Shake Shack
SHAK
$2.94B
$636K ﹤0.01%
7,500
+2,800
+60% +$217K
TNL icon
1032
Travel + Leisure Co
TNL
$4.58B
$633K ﹤0.01%
14,100
– –
RETA
1033
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$630K ﹤0.01%
5,100
-1,800
-26% -$237K
EYE icon
1034
National Vision
EYE
$1.54B
$625K ﹤0.01%
13,800
– –
BVN icon
1035
Compañía de Minas Buenaventura
BVN
$8.79B
$624K ﹤0.01%
+51,200
New +$624K
TNET icon
1036
TriNet
TNET
$3.07B
$624K ﹤0.01%
7,737
– –
MTH icon
1037
Meritage Homes
MTH
$4.75B
$623K ﹤0.01%
15,046
– –
MMSI icon
1038
Merit Medical Systems
MMSI
$5.45B
$622K ﹤0.01%
11,209
– –
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$622K ﹤0.01%
6,000
+2,400
+67% +$208K
TRTN
1040
DELISTED
Triton International Limited
TRTN
$621K ﹤0.01%
12,802
– –
ITUB icon
1041
Itaú Unibanco
ITUB
$81.6B
$619K ﹤0.01%
139,776
– –
MSM icon
1042
MSC Industrial Direct
MSM
$6.67B
$619K ﹤0.01%
7,330
– –
AA icon
1043
Alcoa
AA
$13.1B
$618K ﹤0.01%
26,800
– –
UCB
1044
United Community Banks
UCB
$4.39B
$618K ﹤0.01%
21,739
– –
ARNC
1045
DELISTED
Arconic Corporation
ARNC
$617K ﹤0.01%
20,700
– –
CBRL icon
1046
Cracker Barrel
CBRL
$1.31B
$616K ﹤0.01%
4,672
– –
COHR
1047
DELISTED
Coherent Inc
COHR
$615K ﹤0.01%
4,100
– –
SONO icon
1048
Sonos
SONO
$1.86B
$613K ﹤0.01%
26,200
– –
ADNT icon
1049
Adient
ADNT
$1.44B
$611K ﹤0.01%
17,560
– –
CWT icon
1050
California Water Service
CWT
$3.09B
$611K ﹤0.01%
11,316
– –
40 41
42
43 44

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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.