We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$74.7B
| $7.82M | 0.05% |
259,050
| – | – |
|
327
Verisk Analytics
VRSK
$23.4B
| $7.81M | 0.05% |
37,622
-2,199
| -6% | -$428K |
|
328
Centene
CNC
$32.9B
| $7.8M | 0.05% |
129,939
+3,852
| +3% | +$245K |
|
329
Trade Desk
TTD
$6.48B
| $7.73M | 0.05% |
96,550
+27,550
| +40% | +$2.08M |
|
330
Yum! Brands
YUM
$41.5B
| $7.68M | 0.05% |
70,734
-1,221
| -2% | -$125K |
|
331
Ametek
AME
$58.8B
| $7.59M | 0.05% |
62,778
-5,700
| -8% | -$642K |
|
332
Marriott International
MAR
$92.8B
| $7.59M | 0.05% |
57,518
-194
| -0.3% | -$22.2K |
|
333
Corning
GLW
$143B
| $7.56M | 0.05% |
209,991
+16,834
| +9% | +$598K |
|
334
Guardant Health
GH
$21.6B
| $7.54M | 0.05% |
58,500
-2,600
| -4% | -$299K |
|
335
Cummins
CMI
$87.6B
| $7.51M | 0.05% |
33,089
+1,148
| +4% | +$258K |
|
336
Prudential Financial
PRU
$42.7B
| $7.5M | 0.05% |
96,007
-600
| -0.6% | -$43.4K |
|
337
Marvell Technology
MRVL
$206B
| $7.47M | 0.05% |
157,154
+2,600
| +2% | +$113K |
|
338
Advanced Drainage Systems
WMS
$11.1B
| $7.44M | 0.05% |
89,000
+39,125
| +78% | +$2.77M |
|
339
ResMed
RMD
$32.6B
| $7.42M | 0.05% |
34,922
+2,302
| +7% | +$459K |
|
340
Cintas
CTAS
$80.7B
| $7.42M | 0.05% |
83,912
-4,956
| -6% | -$430K |
|
341
Paychex
PAYX
$43.2B
| $7.37M | 0.04% |
79,047
+1,117
| +1% | +$99.2K |
|
342
SBA Communications
SBAC
$19.7B
| $7.36M | 0.04% |
26,088
-14
| -0.1% | -$4.11K |
|
343
Amdocs
DOX
$6.11B
| $7.35M | 0.04% |
103,584
-1,705
| -2% | -$107K |
|
344
Hilton Worldwide
HLT
$72.6B
| $7.34M | 0.04% |
66,010
+6,316
| +11% | +$626K |
|
345
Okta
OKTA
$26B
| $7.3M | 0.04% |
28,720
+1,214
| +4% | +$289K |
|
346
PACCAR
PCAR
$68.2B
| $7.29M | 0.04% |
126,831
-3,300
| -3% | -$194K |
|
347
ZTO Express
ZTO
$17.4B
| $7.21M | 0.04% |
247,351
+44,900
| +22% | +$1.32M |
|
348
Vipshop
VIPS
$6.75B
| $7.19M | 0.04% |
255,800
+24,400
| +11% | +$541K |
|
349
Match Group
MTCH
$8.4B
| $7.18M | 0.04% |
47,519
-141
| -0.3% | -$18.6K |
|
350
Liberty Broadband Class C
LBRDK
$5.18B
| $7.18M | 0.04% |
45,330
+9,616
| +27% | +$1.46M |
|
Similar funds
VIA
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.