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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
UE icon
1401
Urban Edge Properties
UE
$2.76B
$308K ﹤0.01%
23,790
– –
BDC icon
1402
Belden
BDC
$5.36B
$307K ﹤0.01%
7,330
– –
CNK icon
1403
Cinemark Holdings
CNK
$4.36B
$307K ﹤0.01%
17,632
– –
ARVN icon
1404
Arvinas
ARVN
$583M
$306K ﹤0.01%
+3,600
New +$124K
INFN
1405
DELISTED
Infinera Corporation Common Stock
INFN
$306K ﹤0.01%
29,206
– –
WBT
1406
DELISTED
Welbilt, Inc.
WBT
$305K ﹤0.01%
23,069
– –
SRNE
1407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$304K ﹤0.01%
+44,500
New +$357K
LILA icon
1408
Liberty Latin America Class A
LILA
$1.67B
$303K ﹤0.01%
+40,038
New +$297K
NAV
1409
DELISTED
Navistar International
NAV
$303K ﹤0.01%
6,900
– –
TMP icon
1410
Tompkins Financial
TMP
$1.45B
$301K ﹤0.01%
4,258
– –
UHT
1411
Universal Health Realty Income Trust
UHT
$576M
$300K ﹤0.01%
4,665
– –
RPAI
1412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K ﹤0.01%
34,994
– –
ALLO icon
1413
Allogene Therapeutics
ALLO
$714M
$295K ﹤0.01%
11,700
– –
NMIH icon
1414
NMI Holdings
NMIH
$3.38B
$294K ﹤0.01%
13,000
– –
FMBI
1415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$293K ﹤0.01%
18,432
– –
FIT
1416
DELISTED
Fitbit, Inc. Class A common stock
FIT
$293K ﹤0.01%
43,078
– –
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
$292K ﹤0.01%
17,003
– –
VRTU
1418
DELISTED
Virtusa Corporation
VRTU
$289K ﹤0.01%
5,651
– –
DEA
1419
Easterly Government Properties
DEA
$1.17B
$288K ﹤0.01%
5,080
– –
GEF icon
1420
Greif
GEF
$5.07B
$288K ﹤0.01%
6,151
– –
INO icon
1421
Inovio Pharmaceuticals
INO
$92.5M
$288K ﹤0.01%
+2,708
New +$361K
ESRT icon
1422
Empire State Realty Trust
ESRT
$838M
$287K ﹤0.01%
30,818
– –
GTN icon
1423
Gray Television
GTN
$513M
$287K ﹤0.01%
16,060
– –
AMCX icon
1424
AMC Global Media
AMCX
$499M
$286K ﹤0.01%
+8,002
New +$224K
FULT icon
1425
Fulton Financial
FULT
$4.69B
$286K ﹤0.01%
22,513
– –
55 56
57
58 59

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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.