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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
H icon
1451
Hyatt Hotels
H
$16.9B
$267K ﹤0.01%
3,600
-5,200
-59% -$339K
MDGL icon
1452
Madrigal Pharmaceuticals
MDGL
$12.2B
$267K ﹤0.01%
+2,400
New +$293K
NTGR icon
1453
NETGEAR
NTGR
$653M
$265K ﹤0.01%
6,530
– –
ILPT
1454
Industrial Logistics Properties Trust
ILPT
$613M
$263K ﹤0.01%
11,293
– –
AMKR icon
1455
Amkor Technology
AMKR
$14.4B
$262K ﹤0.01%
+17,376
New +$237K
PATK icon
1456
Patrick Industries
PATK
$2.82B
$260K ﹤0.01%
5,712
– –
SCS
1457
DELISTED
Steelcase
SCS
$260K ﹤0.01%
19,218
– –
FFBC icon
1458
First Financial Bancorp
FFBC
$3.61B
$257K ﹤0.01%
14,684
– –
JBLU icon
1459
JetBlue
JBLU
$2.22B
$257K ﹤0.01%
17,700
-21,700
-55% -$298K
TNC icon
1460
Tennant Co
TNC
$1.16B
$257K ﹤0.01%
3,665
– –
ENDP
1461
DELISTED
Endo International plc
ENDP
$256K ﹤0.01%
35,715
– –
AXNX
1462
DELISTED
Axonics, Inc. Common Stock
AXNX
$255K ﹤0.01%
+5,100
New +$239K
NVRI icon
1463
Enviri
NVRI
$591M
$254K ﹤0.01%
14,146
– –
ANF icon
1464
Abercrombie & Fitch
ANF
$4.91B
$252K ﹤0.01%
12,400
– –
SUPN icon
1465
Supernus Pharmaceuticals
SUPN
$2.75B
$252K ﹤0.01%
10,016
– –
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$251K ﹤0.01%
+4,600
New +$270K
MAC icon
1467
Macerich
MAC
$7.06B
$250K ﹤0.01%
23,456
– –
CALM icon
1468
Cal-Maine
CALM
$3.92B
$249K ﹤0.01%
6,637
– –
FBP icon
1469
First Bancorp
FBP
$4.5B
$249K ﹤0.01%
27,031
– –
DRNA
1470
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$249K ﹤0.01%
11,300
– –
OPI
1471
DELISTED
Office Properties Income Trust
OPI
$247K ﹤0.01%
10,879
– –
HOPE icon
1472
Hope Bancorp
HOPE
$1.85B
$246K ﹤0.01%
22,569
– –
SSTK icon
1473
Shutterstock
SSTK
$208M
$244K ﹤0.01%
+3,400
New +$226K
GEO icon
1474
The GEO Group
GEO
$4.14B
$242K ﹤0.01%
27,300
– –
CRS icon
1475
Carpenter Technology
CRS
$26.2B
$239K ﹤0.01%
+8,216
New +$190K
57 58
59
60 61

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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.