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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
SWTX
1476
DELISTED
SpringWorks Therapeutics
SWTX
$239K ﹤0.01%
+3,300
New +$212K
MIK
1477
DELISTED
Michaels Stores, Inc
MIK
$239K ﹤0.01%
+18,400
New +$187K
HNI icon
1478
HNI Corp
HNI
$3.57B
$238K ﹤0.01%
6,916
– –
TLND
1479
DELISTED
Talend S.A. American Depositary Shares
TLND
$238K ﹤0.01%
6,200
– –
MYGN icon
1480
Myriad Genetics
MYGN
$309M
$237K ﹤0.01%
11,988
– –
GBX icon
1481
The Greenbrier Companies
GBX
$1.41B
$234K ﹤0.01%
+6,444
New +$213K
GMS
1482
DELISTED
GMS Inc
GMS
$233K ﹤0.01%
+7,637
New +$213K
GVA icon
1483
Granite Construction
GVA
$5.47B
$233K ﹤0.01%
+8,737
New +$201K
VRE
1484
DELISTED
Veris Residential
VRE
$233K ﹤0.01%
18,739
– –
AMWD
1485
DELISTED
American Woodmark
AMWD
$232K ﹤0.01%
+2,472
New +$225K
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
$230K ﹤0.01%
+17,500
New +$209K
OSIS icon
1487
OSI Systems
OSIS
$3.81B
$230K ﹤0.01%
+2,465
New +$211K
DDD icon
1488
3D Systems Corp
DDD
$606M
$229K ﹤0.01%
21,869
– –
DLX icon
1489
Deluxe
DLX
$1.1B
$228K ﹤0.01%
7,823
– –
QURE icon
1490
uniQure
QURE
$3.13B
$228K ﹤0.01%
6,300
– –
TRMK icon
1491
Trustmark
TRMK
$2.82B
$228K ﹤0.01%
+8,360
New +$209K
IMAX icon
1492
IMAX
IMAX
$2.87B
$227K ﹤0.01%
12,595
– –
RAVN
1493
DELISTED
Raven Industries Inc
RAVN
$226K ﹤0.01%
+6,823
New +$180K
RNST icon
1494
Renasant Corp
RNST
$4.01B
$223K ﹤0.01%
+6,623
New +$202K
LMNX
1495
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
9,646
– –
AKR icon
1496
Acadia Realty Trust
AKR
$2.86B
$222K ﹤0.01%
15,632
– –
OPK icon
1497
Opko Health
OPK
$1.04B
$220K ﹤0.01%
55,821
– –
ZUO
1498
DELISTED
Zuora, Inc.
ZUO
$219K ﹤0.01%
15,700
– –
FBNC icon
1499
First Bancorp
FBNC
$2.75B
$218K ﹤0.01%
+6,444
New +$187K
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$218K ﹤0.01%
+2,500
New +$177K
58 59
60
61 62

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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.