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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.51B
| $5.33M | 0.03% |
11,793
+2,956
| +33% | +$1.18M |
|
402
Alexandria Real Estate Equities
ARE
$8.33B
| $5.29M | 0.03% |
29,656
+1,100
| +4% | +$182K |
|
403
Ameriprise Financial
AMP
$50B
| $5.24M | 0.03% |
26,979
-3,978
| -13% | -$712K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.03% |
29,788
-71
| -0.2% | -$13.2K |
|
405
Equity Residential
EQR
$24.7B
| $5.21M | 0.03% |
87,914
-717
| -0.8% | -$40.5K |
|
406
Dover
DOV
$27.9B
| $5.2M | 0.03% |
41,180
| – | – |
|
407
Kraft Heinz
KHC
$29.7B
| $5.13M | 0.03% |
147,852
+1,900
| +1% | +$61.7K |
|
408
KKR & Co
KKR
$102B
| $5.08M | 0.03% |
125,369
| – | – |
|
409
CDW
CDW
$17.3B
| $5.06M | 0.03% |
38,401
| – | – |
|
|
NBP
410
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $4.95M | 0.03% |
+105,000
| New | +$4.13M |
|
411
West Pharmaceutical
WST
$24.5B
| $4.94M | 0.03% |
17,430
+4,135
| +31% | +$1.16M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $4.93M | 0.03% |
67,699
-1,809
| -3% | -$128K |
|
413
Old Dominion Freight Line
ODFL
$45.1B
| $4.92M | 0.03% |
50,384
+1,000
| +2% | +$99.5K |
|
414
Lennar Class A
LEN
$21B
| $4.91M | 0.03% |
66,521
+3,906
| +6% | +$293K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.03% |
131,732
+1,070
| +0.8% | +$34.3K |
|
|
FITB
416
Fifth Third Bancorp
FITB
$52.6B
| $4.88M | 0.03% |
177,020
| – | – |
|
417
Clarivate
CLVT
$1.2B
| $4.87M | 0.03% |
+163,934
| New | +$4.84M |
|
418
Fortinet
FTNT
$120B
| $4.85M | 0.03% |
163,235
| – | – |
|
419
Healthpeak Properties
DOC
$14.3B
| $4.8M | 0.03% |
158,711
+22,494
| +17% | +$654K |
|
420
Tencent Music
TME
$14B
| $4.78M | 0.03% |
248,500
+41,800
| +20% | +$679K |
|
|
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.03% |
74,304
+33,604
| +83% | +$1.49M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.03% |
23,121
+1,200
| +5% | +$225K |
|
423
Synchrony
SYF
$26B
| $4.71M | 0.03% |
135,582
-171
| -0.1% | -$5.14K |
|
424
Republic Services
RSG
$66B
| $4.69M | 0.03% |
48,712
+2,600
| +6% | +$247K |
|
425
Vulcan Materials
VMC
$36.2B
| $4.69M | 0.03% |
31,629
+900
| +3% | +$128K |
|
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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.