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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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.4B
| $14.7M | 0.09% |
59,841
| – | – |
|
227
Norfolk Southern
NSC
$75.3B
| $14.6M | 0.09% |
61,614
+351
| +0.6% | +$79.9K |
|
228
Simply Good Foods
SMPL
$968M
| $14.6M | 0.09% |
466,200
+66,200
| +17% | +$1.54M |
|
229
Mine Safety
MSA
$7.41B
| $14.6M | 0.09% |
97,644
-30,000
| -24% | -$4.33M |
|
230
Air Products & Chemicals
APD
$67.7B
| $14.6M | 0.09% |
53,318
+669
| +1% | +$188K |
|
231
Chubb
CB
$132B
| $14.5M | 0.09% |
94,289
+900
| +1% | +$126K |
|
232
Rollins
ROL
$17.6B
| $14.2M | 0.09% |
363,315
-150,000
| -29% | -$5.81M |
|
|
AKTS
233
DELISTED
Akoustis Technologies Inc
AKTS
| $14.1M | 0.09% |
1,150,000
+150,000
| +15% | +$1.32M |
|
234
LivePerson
LPSN
$34.1M
| $13.8M | 0.08% |
14,827
+6,667
| +82% | +$5.73M |
|
235
Canadian Solar
CSIQ
$1.07B
| $13.8M | 0.08% |
269,144
+260,044
| +2,858% | +$10.7M |
|
236
Uber
UBER
$154B
| $13.7M | 0.08% |
267,921
+7,700
| +3% | +$345K |
|
237
Progressive
PGR
$121B
| $13.7M | 0.08% |
138,079
-135,430
| -50% | -$12.8M |
|
238
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $13.4M | 0.08% |
1,050,000
+200,000
| +24% | +$2.5M |
|
239
Illinois Tool Works
ITW
$83.3B
| $13.4M | 0.08% |
65,645
+105
| +0.2% | +$21.5K |
|
240
Analog Devices
ADI
$187B
| $13.2M | 0.08% |
89,627
+606
| +0.7% | +$80.4K |
|
241
Moderna
MRNA
$25.4B
| $13.2M | 0.08% |
126,175
+74,870
| +146% | +$7.57M |
|
242
Illumina
ILMN
$29.1B
| $13.1M | 0.08% |
36,404
+963
| +3% | +$307K |
|
243
Intercorp Financial Services
IFS
$6.06B
| $13M | 0.08% |
402,845
-33,900
| -8% | -$881K |
|
244
NIO
NIO
$11.4B
| $12.8M | 0.08% |
+263,100
| New | +$10.2M |
|
245
Humana
HUM
$46.7B
| $12.8M | 0.08% |
31,082
+800
| +3% | +$333K |
|
246
Napco Security Technologies
NSSC
$1.39B
| $12.6M | 0.08% |
960,000
+60,000
| +7% | +$809K |
|
247
DuPont de Nemours
DD
$19.5B
| $12.5M | 0.08% |
140,580
+948
| +0.7% | +$74.4K |
|
248
Snap
SNAP
$8.79B
| $12.5M | 0.08% |
250,303
+1,654
| +0.7% | +$68.7K |
|
249
General Motors
GM
$76.1B
| $12.4M | 0.08% |
298,976
-779
| -0.3% | -$30.3K |
|
250
Boston Scientific
BSX
$74.5B
| $12.4M | 0.08% |
343,778
+3,534
| +1% | +$127K |
|
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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.