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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 | |
|---|---|---|---|---|---|---|
1051
Upwork
UPWK
$1.05B
| $611K | ﹤0.01% |
17,700
| – | – |
|
1052
Schrodinger
SDGR
$1.38B
| $610K | ﹤0.01% |
+7,700
| New | +$484K |
|
1053
H&R Block
HRB
$6.87B
| $609K | ﹤0.01% |
38,400
| – | – |
|
|
PRSP
1054
DELISTED
Perspecta Inc. Common Stock
PRSP
| $609K | ﹤0.01% |
25,300
| – | – |
|
1055
Alkermes
ALKS
$8.44B
| $606K | ﹤0.01% |
30,400
| – | – |
|
1056
AMN Healthcare
AMN
$1.34B
| $602K | ﹤0.01% |
8,816
| – | – |
|
1057
Hilton Grand Vacations
HGV
$3.49B
| $602K | ﹤0.01% |
19,209
-7,300
| -28% | -$191K |
|
1058
STAAR Surgical
STAA
$1.27B
| $602K | ﹤0.01% |
7,600
| – | – |
|
1059
WD-40
WDFC
$3.12B
| $602K | ﹤0.01% |
2,265
-1,000
| -31% | -$242K |
|
1060
GATX Corp
GATX
$6.34B
| $601K | ﹤0.01% |
7,230
| – | – |
|
1061
Silgan Holdings
SLGN
$4.3B
| $600K | ﹤0.01% |
16,188
| – | – |
|
1062
SPX Corp
SPXC
$10.9B
| $600K | ﹤0.01% |
11,009
| – | – |
|
1063
Sensient Technologies
SXT
$5.53B
| $600K | ﹤0.01% |
8,137
| – | – |
|
1064
Hancock Whitney
HWC
$6.34B
| $598K | ﹤0.01% |
17,574
| – | – |
|
1065
NewMarket
NEU
$8.72B
| $597K | ﹤0.01% |
1,500
| – | – |
|
1066
FormFactor
FORM
$10.1B
| $596K | ﹤0.01% |
13,860
| – | – |
|
1067
Alaska Air
ALK
$5.3B
| $593K | ﹤0.01% |
+11,400
| New | +$513K |
|
1068
White Mountains Insurance
WTM
$5.06B
| $593K | ﹤0.01% |
593
+200
| +51% | +$188K |
|
1069
Ambarella
AMBA
$3.66B
| $592K | ﹤0.01% |
6,444
| – | – |
|
1070
Korn Ferry
KFY
$4.28B
| $592K | ﹤0.01% |
13,602
| – | – |
|
1071
Enovis
ENOV
$1.42B
| $591K | ﹤0.01% |
8,978
| – | – |
|
1072
Asbury Automotive
ABG
$3.76B
| $590K | ﹤0.01% |
4,051
| – | – |
|
1073
Franklin Electric
FELE
$4.75B
| $590K | ﹤0.01% |
8,523
| – | – |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $590K | ﹤0.01% |
+45,600
| New | +$548K |
|
1075
Itron
ITRI
$4.49B
| $589K | ﹤0.01% |
6,144
| – | – |
|
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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.