We are live on ! Find out more
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
ABR icon
1501
Arbor Realty Trust
ABR
$987M
$216K ﹤0.01%
15,200
– –
SCHL icon
1502
Scholastic
SCHL
$783M
$216K ﹤0.01%
+8,623
New +$198K
BUSE icon
1503
First Busey Corp
BUSE
$2.6B
$215K ﹤0.01%
+9,995
New +$196K
SPNT icon
1504
SiriusPoint
SPNT
$2.68B
$215K ﹤0.01%
22,588
– –
APOG icon
1505
Apogee Enterprises
APOG
$899M
$214K ﹤0.01%
+6,744
New +$183K
EPRT icon
1506
Essential Properties Realty Trust
EPRT
$6.72B
$214K ﹤0.01%
+10,100
New +$198K
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
$214K ﹤0.01%
+3,865
New +$177K
REAL icon
1508
The RealReal
REAL
$1.35B
$213K ﹤0.01%
+10,900
New +$168K
CVGW
1509
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
3,058
– –
INVA icon
1510
Innoviva
INVA
$1.51B
$212K ﹤0.01%
17,076
– –
CCF
1511
DELISTED
Chase Corporation
CCF
$211K ﹤0.01%
+2,086
New +$219K
ECPG icon
1512
Encore Capital Group
ECPG
$2.14B
$208K ﹤0.01%
5,344
– –
SAVE
1513
DELISTED
Spirit Airlines, Inc.
SAVE
$208K ﹤0.01%
8,500
-7,500
-47% -$155K
EVH icon
1514
Evolent Health
EVH
$486M
$207K ﹤0.01%
12,900
– –
KPTI icon
1515
Karyopharm Therapeutics
KPTI
$44.6M
$207K ﹤0.01%
893
– –
NMRK icon
1516
Newmark Group
NMRK
$2.74B
$206K ﹤0.01%
28,317
– –
DNB
1517
DELISTED
Dun & Bradstreet
DNB
$204K ﹤0.01%
+8,200
New +$219K
IRT icon
1518
Independence Realty Trust
IRT
$4.05B
$204K ﹤0.01%
15,161
– –
HRI icon
1519
Herc Holdings
HRI
$5.55B
$203K ﹤0.01%
+3,058
New +$165K
FIZZ icon
1520
National Beverage
FIZZ
$2.94B
$202K ﹤0.01%
+4,758
New +$205K
MRSN
1521
DELISTED
Mersana Therapeutics
MRSN
$202K ﹤0.01%
+304
New +$169K
INN
1522
Summit Hotel Properties
INN
$647M
$201K ﹤0.01%
22,318
– –
WABC icon
1523
Westamerica Bancorp
WABC
$1.38B
$201K ﹤0.01%
+3,630
New +$200K
EPZM
1524
DELISTED
Epizyme, Inc
EPZM
$198K ﹤0.01%
18,200
– –
DENN
1525
DELISTED
Denny's
DENN
$194K ﹤0.01%
+13,200
New +$151K
59 60
61
62 63

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.