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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $6.3M | 0.04% |
97,457
+3,438
| +4% | +$209K |
|
377
Willis Towers Watson
WTW
$30.8B
| $6.26M | 0.04% |
29,729
+300
| +1% | +$61.8K |
|
378
Clorox
CLX
$12.7B
| $6.24M | 0.04% |
30,893
+2,335
| +8% | +$483K |
|
379
C.H. Robinson
CHRW
$17.6B
| $6.17M | 0.04% |
65,712
+10,622
| +19% | +$1.01M |
|
380
Dollar Tree
DLTR
$24.9B
| $6.05M | 0.04% |
56,018
-2,404
| -4% | -$241K |
|
381
Motorola Solutions
MSI
$76.7B
| $6.04M | 0.04% |
35,512
-5,610
| -14% | -$941K |
|
382
Simon Property Group
SPG
$71.6B
| $6.02M | 0.04% |
70,606
+2,054
| +3% | +$157K |
|
383
Delta Air Lines
DAL
$60.3B
| $5.99M | 0.04% |
149,035
| – | – |
|
384
ReposiTrak
TRAK
$152M
| $5.87M | 0.04% |
1,225,000
+40,000
| +3% | +$194K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $5.83M | 0.04% |
65,764
+2,417
| +4% | +$191K |
|
386
Equifax
EFX
$21.3B
| $5.83M | 0.04% |
30,215
+1,000
| +3% | +$168K |
|
387
Weyerhaeuser
WY
$17.9B
| $5.74M | 0.03% |
171,271
+2,000
| +1% | +$60.2K |
|
388
Edison International
EIX
$26.7B
| $5.72M | 0.03% |
91,125
+2,880
| +3% | +$173K |
|
389
Corpay
CPAY
$27.3B
| $5.72M | 0.03% |
20,959
| – | – |
|
390
VeriSign
VRSN
$25.7B
| $5.56M | 0.03% |
25,674
-189
| -0.7% | -$38.7K |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $5.51M | 0.03% |
16,259
+5,459
| +51% | +$1.69M |
|
392
Hershey
HSY
$37.3B
| $5.5M | 0.03% |
36,125
+1,600
| +5% | +$237K |
|
393
Viatris
VTRS
$18.7B
| $5.49M | 0.03% |
293,072
+179,778
| +159% | +$2.93M |
|
394
D.R. Horton
DHI
$41.5B
| $5.48M | 0.03% |
79,483
+1,200
| +2% | +$87.5K |
|
395
AvalonBay Communities
AVB
$26.3B
| $5.47M | 0.03% |
34,085
-1,997
| -6% | -$318K |
|
396
Take-Two Interactive
TTWO
$45.1B
| $5.44M | 0.03% |
26,190
| – | – |
|
397
Realty Income
O
$59.8B
| $5.43M | 0.03% |
90,172
+13,306
| +17% | +$786K |
|
398
CBRE Group
CBRE
$43.3B
| $5.41M | 0.03% |
86,201
-7,135
| -8% | -$403K |
|
399
Krystal Biotech
KRYS
$9.82B
| $5.4M | 0.03% |
90,000
| – | – |
|
400
Embotelladora Andina Series B
AKO.B
$4.71B
| $5.35M | 0.03% |
358,010
-902,246
| -72% | -$12.2M |
|
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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.