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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
ANET icon
476
Arista Networks
ANET
$259B
$3.74M 0.02%
205,968
– –
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
$3.69M 0.02%
87,400
– –
RF icon
478
Regions Financial
RF
$27B
$3.67M 0.02%
227,859
– –
COR icon
479
Cencora
COR
$59.3B
$3.67M 0.02%
37,544
-2,345
-6% -$235K
DDOG icon
480
Datadog
DDOG
$90.7B
$3.66M 0.02%
37,214
+15,314
+70% +$1.53M
IT icon
481
Gartner
IT
$11.6B
$3.66M 0.02%
22,850
– –
INCY icon
482
Incyte
INCY
$24.3B
$3.65M 0.02%
41,979
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$18B
$3.62M 0.02%
9,423
+700
+8% +$236K
CAH icon
484
Cardinal Health
CAH
$53.6B
$3.62M 0.02%
67,593
– –
GDS icon
485
GDS Holdings
GDS
$7.02B
$3.6M 0.02%
38,500
+13,200
+52% +$1.17M
ICLR icon
486
Icon
ICLR
$12.8B
$3.59M 0.02%
18,430
+3,530
+24% +$690K
MTB icon
487
M&T Bank
MTB
$36.6B
$3.57M 0.02%
28,046
+600
+2% +$68.3K
ABMD
488
DELISTED
Abiomed Inc
ABMD
$3.56M 0.02%
10,979
+702
+7% +$194K
DPZ icon
489
Domino's
DPZ
$11.7B
$3.54M 0.02%
9,237
– –
HTHT icon
490
Huazhu Hotels Group
HTHT
$12.5B
$3.53M 0.02%
78,400
+7,700
+11% +$351K
NVR icon
491
NVR
NVR
$17B
$3.5M 0.02%
857
+60
+8% +$249K
MDB icon
492
MongoDB
MDB
$37.8B
$3.48M 0.02%
9,700
+900
+10% +$251K
ZLAB icon
493
Zai Lab
ZLAB
$2.92B
$3.46M 0.02%
+25,600
New +$2.61M
SJM icon
494
J.M. Smucker
SJM
$12.9B
$3.45M 0.02%
29,862
-1,126
-4% -$131K
EPAM icon
495
EPAM Systems
EPAM
$5.28B
$3.45M 0.02%
9,630
+400
+4% +$133K
HPE icon
496
Hewlett Packard
HPE
$79.4B
$3.43M 0.02%
289,355
+1,225
+0.4% +$12.9K
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.47B
$3.42M 0.02%
144,532
+20,478
+17% +$444K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$3.4M 0.02%
26,823
– –
ZS icon
499
Zscaler
ZS
$30.4B
$3.38M 0.02%
16,905
+2,805
+20% +$446K
MAS icon
500
Masco
MAS
$14.7B
$3.35M 0.02%
61,025
+3,300
+6% +$182K
18 19
20
21 22

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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.