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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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$63B
| $38.6M | 0.23% |
321,770
+27,315
| +9% | +$2.79M |
|
102
McDonald's
MCD
$195B
| $37.6M | 0.23% |
175,278
+1,991
| +1% | +$433K |
|
103
Medtronic
MDT
$116B
| $37.3M | 0.23% |
318,799
-293
| -0.1% | -$32.3K |
|
104
Edwards Lifesciences
EW
$53.6B
| $36.8M | 0.22% |
403,131
-68,407
| -15% | -$5.67M |
|
105
Texas Instruments
TXN
$253B
| $36.7M | 0.22% |
223,870
+6,126
| +3% | +$952K |
|
106
Autodesk
ADSK
$52.7B
| $35.3M | 0.21% |
115,505
-757
| -0.7% | -$199K |
|
107
Alarm.com
ALRM
$2.72B
| $35M | 0.21% |
338,200
+30,000
| +10% | +$2.18M |
|
|
108
Hyliion Holdings
HYLN
$695M
| $34.2M | 0.21% |
+2,076,551
| New | +$47.2M |
|
109
Union Pacific
UNP
$174B
| $33.9M | 0.21% |
162,569
+546
| +0.3% | +$109K |
|
110
Allegion
ALLE
$14.1B
| $33.7M | 0.21% |
289,910
-38,000
| -12% | -$4.13M |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $33.5M | 0.2% |
252,695
-60,000
| -19% | -$7.26M |
|
112
Danaher
DHR
$145B
| $33.2M | 0.2% |
168,476
+2,256
| +1% | +$452K |
|
|
MASI
113
DELISTED
Masimo
MASI
| $33M | 0.2% |
122,930
-8,800
| -7% | -$2.19M |
|
114
LCI Industries
LCII
$2.6B
| $33M | 0.2% |
254,358
+80,000
| +46% | +$9.83M |
|
115
Western Alliance Bancorporation
WAL
$9.01B
| $32.8M | 0.2% |
547,860
+30,000
| +6% | +$1.46M |
|
116
Kadant
KAI
$3.94B
| $32.4M | 0.2% |
229,979
-144,500
| -39% | -$18.4M |
|
117
American Express
AXP
$232B
| $31.4M | 0.19% |
259,701
-15,777
| -6% | -$1.75M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.8M | 0.19% |
2,425,000
+423,000
| +21% | +$5M |
|
119
Citigroup
C
$231B
| $30.8M | 0.19% |
499,042
+12,800
| +3% | +$651K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $30.6M | 0.19% |
1,623,565
+1,604,865
| +8,582% | +$22.4M |
|
121
Intercontinental Exchange
ICE
$85B
| $30.6M | 0.19% |
265,007
+3,164
| +1% | +$328K |
|
122
Kimberly-Clark
KMB
$36.2B
| $30.3M | 0.18% |
224,818
+31,057
| +16% | +$4.35M |
|
123
CryoPort
CYRX
$750M
| $29.5M | 0.18% |
671,500
-18,500
| -3% | -$881K |
|
124
First Horizon
FHN
$12.3B
| $29.4M | 0.18% |
2,304,019
-124,300
| -5% | -$1.46M |
|
125
TJX Companies
TJX
$169B
| $29.3M | 0.18% |
428,924
-33,113
| -7% | -$2.01M |
|
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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.