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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$445B
| $29.2M | 0.18% |
451,894
-8,618
| -2% | -$513K |
|
|
BLDP
127
Ballard Power Systems
BLDP
$796M
| $29.1M | 0.18% |
+1,243,106
| New | +$22.9M |
|
128
Lowe's Companies
LOW
$122B
| $29.1M | 0.18% |
181,179
+3,200
| +2% | +$520K |
|
129
Automatic Data Processing
ADP
$107B
| $28.9M | 0.18% |
163,744
-35,058
| -18% | -$5.76M |
|
130
Wells Fargo
WFC
$266B
| $28.6M | 0.17% |
948,877
+47,923
| +5% | +$1.24M |
|
131
United Parcel Service
UPS
$89.6B
| $28.5M | 0.17% |
169,096
+3,000
| +2% | +$506K |
|
132
DexCom
DXCM
$34.2B
| $28.4M | 0.17% |
306,804
+74,072
| +32% | +$6.61M |
|
133
Linde
LIN
$220B
| $28.3M | 0.17% |
107,254
+133
| +0.1% | +$32.6K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $28M | 0.17% |
77,001
| – | – |
|
|
135
Cerence
CRNC
$392M
| $27.7M | 0.17% |
276,100
-376,172
| -58% | -$28M |
|
136
IBM
IBM
$222B
| $26.8M | 0.16% |
222,707
+2,475
| +1% | +$286K |
|
137
Blackrock
BLK
$182B
| $26.6M | 0.16% |
36,877
+1,793
| +5% | +$1.19M |
|
138
Watsco Inc
WSO
$12.9B
| $26.4M | 0.16% |
116,658
+10,000
| +9% | +$2.3M |
|
139
Ashland
ASH
$3.38B
| $26.4M | 0.16% |
333,600
+50,000
| +18% | +$3.78M |
|
140
ServiceNow
NOW
$127B
| $26.1M | 0.16% |
236,965
+13,525
| +6% | +$1.41M |
|
141
Advanced Micro Devices
AMD
$806B
| $25.7M | 0.16% |
280,373
+2,707
| +1% | +$234K |
|
142
Veritone
VERI
$137M
| $25.1M | 0.15% |
+881,806
| New | +$15.3M |
|
143
Charter Communications
CHTR
$18.4B
| $24.6M | 0.15% |
37,176
-1,102
| -3% | -$701K |
|
|
AZRE
144
DELISTED
Azure Power Global Limited
AZRE
| $24.3M | 0.15% |
597,003
+110,850
| +23% | +$3.52M |
|
145
3M
MMM
$93.4B
| $24.2M | 0.15% |
165,659
+6,219
| +4% | +$883K |
|
146
Ecolab
ECL
$77.3B
| $24.1M | 0.15% |
111,236
-10
| -0% | -$2.09K |
|
147
Keysight
KEYS
$61B
| $23.7M | 0.14% |
179,433
-8,624
| -5% | -$993K |
|
148
Caterpillar
CAT
$396B
| $23.7M | 0.14% |
130,149
+2,538
| +2% | +$430K |
|
149
American Tower
AMT
$81B
| $23.6M | 0.14% |
105,099
+1,000
| +1% | +$232K |
|
150
National Bank Holdings
NBHC
$1.94B
| $23.3M | 0.14% |
710,000
+35,000
| +5% | +$1.11M |
|
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VIA
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.