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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
WERN icon
1551
Werner Enterprises
WERN
$2.3B
– –
-8,230
Closed -$346K
LBAI
1552
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-17,253
Closed -$172K
RPT
1553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,397
Closed -$111K
MGP
1554
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-30,295
Closed -$848K
MSGN
1555
DELISTED
MSG Networks Inc.
MSGN
– –
-14,560
Closed -$139K
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-24,420
Closed -$135K
AEGN
1557
DELISTED
Aegion Corp
AEGN
– –
-11,930
Closed -$169K
WDR
1558
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,032
Closed -$223K
TCO
1559
DELISTED
Taubman Centers Inc.
TCO
– –
-12,088
Closed -$402K
HDS
1560
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,200
Closed -$1.16M
GLIBA
1561
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,581
Closed -$1.36M
DNKN
1562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,767
Closed -$1.29M
MYOK
1563
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-62,900
Closed -$8.57M
ADSW
1564
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-14,000
Closed -$423K
LVGO
1565
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,700
Closed -$1.5M
HTZ
1566
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,116
Closed -$26K
IMMU
1567
DELISTED
Immunomedics Inc
IMMU
– –
-36,918
Closed -$3.14M
AIMT
1568
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
Closed -$279K
AMTD
1569
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64,459
Closed -$2.52M
ETFC
1570
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53,637
Closed -$2.69M
DLPH
1571
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,700
Closed -$246K
MNTA
1572
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-266,260
Closed -$14M
AAN.A
1573
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,988
Closed -$679K
59 60 61 62
63

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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.