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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
VMW
501
DELISTED
VMware, Inc
VMW
$3.34M 0.02%
23,842
+5,140
+27% +$736K
EXR icon
502
Extra Space Storage
EXR
$31.5B
$3.34M 0.02%
28,804
– –
W icon
503
Wayfair
W
$13.8B
$3.33M 0.02%
14,724
+3,324
+29% +$882K
ELAN icon
504
Elanco Animal Health
ELAN
$11.3B
$3.32M 0.02%
108,275
+17,840
+20% +$544K
OMC icon
505
Omnicom Group
OMC
$24.2B
$3.31M 0.02%
53,107
+11,039
+26% +$631K
HSIC icon
506
Henry Schein
HSIC
$10B
$3.28M 0.02%
49,001
+7,725
+19% +$498K
CINF icon
507
Cincinnati Financial
CINF
$26.5B
$3.26M 0.02%
37,311
+300
+0.8% +$23.9K
ACGL icon
508
Arch Capital
ACGL
$33.5B
$3.25M 0.02%
90,092
+900
+1% +$29.5K
CFG icon
509
Citizens Financial Group
CFG
$31.2B
$3.24M 0.02%
90,620
+180
+0.2% +$5.65K
MKL icon
510
Markel Group
MKL
$22.7B
$3.23M 0.02%
3,129
+40
+1% +$39.9K
ZEN
511
DELISTED
ZENDESK INC
ZEN
$3.23M 0.02%
22,546
– –
FFIV icon
512
F5
FFIV
$23.7B
$3.22M 0.02%
18,326
– –
HRL icon
513
Hormel Foods
HRL
$13.5B
$3.19M 0.02%
68,452
+1,800
+3% +$87.8K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.02%
30,490
+3,600
+13% +$349K
BURL icon
515
Burlington
BURL
$22.5B
$3.17M 0.02%
12,100
+700
+6% +$156K
WAB icon
516
Wabtec
WAB
$50.1B
$3.09M 0.02%
42,160
+1,400
+3% +$95.7K
HBAN icon
517
Huntington Bancshares
HBAN
$36B
$3.07M 0.02%
243,195
-6,600
-3% -$75K
HUBS icon
518
HubSpot
HUBS
$12B
$3.07M 0.02%
7,744
+700
+10% +$246K
ALLY icon
519
Ally Financial
ALLY
$13.6B
$3.06M 0.02%
85,921
+3,400
+4% +$103K
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.6B
$3.04M 0.02%
22,286
– –
UAL icon
521
United Airlines
UAL
$41B
$2.99M 0.02%
69,187
+2,410
+4% +$97.5K
RVTY icon
522
Revvity
RVTY
$13.1B
$2.98M 0.02%
20,760
– –
RCL icon
523
Royal Caribbean
RCL
$82.9B
$2.98M 0.02%
39,840
+1,700
+4% +$119K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.98M 0.02%
+59,713
New +$2.52M
HAS icon
525
Hasbro
HAS
$13.6B
$2.97M 0.02%
31,758
– –
19 20
21
22 23

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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.