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Handelsbanken Fonder

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
Cap. Flow
+$574M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$59.8M
2
HYLN icon
Hyliion Holdings
HYLN
+$47.2M
3
ALB icon
Albemarle
ALB
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$49.1M
2
BFAM icon
Bright Horizons
BFAM
+$36.7M
3
CRNC icon
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
SCI icon
26
Service Corp International
SCI
$11.5B
$110M 0.67%
2,242,010
-76,000
-3% -$3.61M
AMRC icon
27
Ameresco
AMRC
$1.47B
$104M 0.63%
1,993,477
-147,649
-7% -$6.36M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$99.4M 0.6%
256,335
-64,500
-20% -$20.9M
EWBC icon
29
East-West Bancorp
EWBC
$18.5B
$96.5M 0.59%
1,902,392
+80,900
+4% +$3.44M
ORA icon
30
Ormat Technologies
ORA
$6.97B
$92.8M 0.56%
1,027,552
+522,845
+104% +$39.6M
AMGN icon
31
Amgen
AMGN
$225B
$92.5M 0.56%
402,105
+2,766
+0.7% +$638K
COO icon
32
Cooper Companies
COO
$15B
$92.4M 0.56%
1,017,348
+24,032
+2% +$2.06M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$91.6M 0.56%
2,078,552
-719,000
-26% -$27.2M
JPM icon
34
JPMorgan Chase
JPM
$971B
$91.5M 0.56%
720,169
+9,870
+1% +$1.1M
SEDG icon
35
SolarEdge
SEDG
$1.97B
$91.1M 0.55%
285,434
+37,459
+15% +$10.4M
V icon
36
Visa
V
$671B
$87.4M 0.53%
399,779
+2,980
+0.8% +$610K
TSM icon
37
TSMC
TSM
$2.23T
$86.9M 0.53%
796,679
-125,214
-14% -$11.9M
NDAQ icon
38
Nasdaq
NDAQ
$53.5B
$85.3M 0.52%
1,928,793
+106,800
+6% +$4.52M
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$84.2M 0.51%
595,164
+99,900
+20% +$14.3M
LOPE icon
40
Grand Canyon Education
LOPE
$3.7B
$83.8M 0.51%
900,210
-48,500
-5% -$4.14M
TREX icon
41
Trex
TREX
$5.05B
$82.8M 0.5%
989,032
-22,000
-2% -$1.68M
PG icon
42
Procter & Gamble
PG
$335B
$82.7M 0.5%
594,170
+5,901
+1% +$825K
NTES icon
43
NetEase
NTES
$79.5B
$82.5M 0.5%
861,884
-1,466
-0.2% -$132K
BFAM icon
44
Bright Horizons
BFAM
$3.76B
$82.3M 0.5%
475,795
-224,500
-32% -$36.7M
ADBE icon
45
Adobe
ADBE
$103B
$82.1M 0.5%
164,227
+1,899
+1% +$917K
NKE icon
46
Nike
NKE
$60.1B
$81M 0.49%
572,220
+35,685
+7% +$4.73M
FSLR icon
47
First Solar
FSLR
$24.4B
$80.6M 0.49%
814,998
+309,158
+61% +$26.8M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$80.1M 0.49%
862,966
-41,390
-5% -$3.36M
DIS icon
49
Walt Disney
DIS
$178B
$78.4M 0.48%
432,799
+5,793
+1% +$831K
PLUG icon
50
Plug Power
PLUG
$3.2B
$77M 0.47%
2,269,641
-93,078
-4% -$2.11M
1
2
3 4 5

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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.