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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$194B
| $17.1M | 0.1% |
126,885
+37,265
| +42% | +$4.6M |
|
|
TPTX
202
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.1M | 0.1% |
140,400
-35,000
| -20% | -$3.83M |
|
203
CSX Corp
CSX
$93.4B
| $16.6M | 0.1% |
547,380
+12,600
| +2% | +$362K |
|
204
Church & Dwight Co
CHD
$24.1B
| $16.4M | 0.1% |
187,470
-19,642
| -9% | -$1.74M |
|
|
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.1% |
230,868
-46,153
| -17% | -$2.82M |
|
206
TAL Education Group
TAL
$6.43B
| $15.9M | 0.1% |
222,800
+6,900
| +3% | +$498K |
|
|
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | 0.1% |
587,300
-12,700
| -2% | -$315K |
|
208
Mueller Water Products
MWA
$4.05B
| $15.8M | 0.1% |
1,277,536
+200,000
| +19% | +$2.3M |
|
|
RDFN
209
DELISTED
Redfin
RDFN
| $15.7M | 0.1% |
229,100
+12,800
| +6% | +$684K |
|
210
Crown Castle
CCI
$32B
| $15.6M | 0.09% |
98,058
+800
| +0.8% | +$130K |
|
211
Truist Financial
TFC
$64.6B
| $15.6M | 0.09% |
325,414
-2,574
| -0.8% | -$117K |
|
212
US Bancorp
USB
$101B
| $15.4M | 0.09% |
331,003
-13,399
| -4% | -$567K |
|
213
Cognex
CGNX
$10.3B
| $15.4M | 0.09% |
191,700
+10,000
| +6% | +$727K |
|
214
CME Group
CME
$94.8B
| $15.4M | 0.09% |
84,534
+1,400
| +2% | +$238K |
|
215
Global Payments
GPN
$24B
| $15.4M | 0.09% |
71,426
+1,800
| +3% | +$336K |
|
|
FISV
216
Fiserv Inc
FISV
$28B
| $15.3M | 0.09% |
134,783
+4,263
| +3% | +$459K |
|
217
Biogen
BIIB
$31.1B
| $15.1M | 0.09% |
61,681
-2,698
| -4% | -$696K |
|
|
MRSH
218
Marsh
MRSH
$89.5B
| $15.1M | 0.09% |
128,737
+5,469
| +4% | +$621K |
|
219
FedEx
FDX
$78.7B
| $15M | 0.09% |
57,906
+581
| +1% | +$161K |
|
220
Equinix
EQIX
$106B
| $14.9M | 0.09% |
20,884
+300
| +1% | +$223K |
|
221
Tyler Technologies
TYL
$12.8B
| $14.8M | 0.09% |
33,851
-2,500
| -7% | -$1.03M |
|
222
Zoom
ZM
$31B
| $14.8M | 0.09% |
43,742
+3,128
| +8% | +$1.39M |
|
223
Trip.com Group
TCOM
$28.2B
| $14.7M | 0.09% |
436,500
+85,100
| +24% | +$2.78M |
|
224
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $14.7M | 0.09% |
89,221
-2,200
| -2% | -$308K |
|
225
Global Water Resources
GWRS
$242M
| $14.7M | 0.09% |
1,020,000
-140,000
| -12% | -$1.77M |
|
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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.