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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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.34B
| $2.63M | 0.02% |
120,043
-5,626
| -4% | -$122K |
|
552
Factset
FDS
$10.2B
| $2.61M | 0.02% |
7,851
| – | – |
|
553
Molina Healthcare
MOH
$10.7B
| $2.6M | 0.02% |
12,237
| – | – |
|
554
8x8 Inc
EGHT
$303M
| $2.56M | 0.02% |
74,425
+50,000
| +205% | +$1.07M |
|
555
ON Semiconductor
ON
$31.8B
| $2.56M | 0.02% |
78,300
-8,200
| -9% | -$229K |
|
556
DaVita
DVA
$11.4B
| $2.56M | 0.02% |
21,820
-548
| -2% | -$55.8K |
|
557
VICI Properties
VICI
$29B
| $2.56M | 0.02% |
100,200
+10,500
| +12% | +$261K |
|
558
Lyft
LYFT
$6.48B
| $2.55M | 0.02% |
51,868
+3,200
| +7% | +$116K |
|
559
UDR
UDR
$12.2B
| $2.55M | 0.02% |
66,282
| – | – |
|
560
Whirlpool
WHR
$2.79B
| $2.54M | 0.02% |
14,093
+400
| +3% | +$76.6K |
|
561
Generac Holdings
GNRC
$12.8B
| $2.5M | 0.02% |
10,988
| – | – |
|
562
PTC
PTC
$16.7B
| $2.49M | 0.02% |
20,800
| – | – |
|
563
Advance Auto Parts
AAP
$3.46B
| $2.48M | 0.02% |
15,752
+600
| +4% | +$92.5K |
|
564
Universal Health Services
UHS
$10.1B
| $2.48M | 0.02% |
17,997
+900
| +5% | +$112K |
|
|
KC
565
Kingsoft Cloud Holdings
KC
$3.42B
| $2.47M | 0.02% |
+56,700
| New | +$2.1M |
|
566
Apollo Global Management
APO
$84.8B
| $2.45M | 0.01% |
50,086
+3,800
| +8% | +$170K |
|
567
Cable One
CABO
$206M
| $2.44M | 0.01% |
1,093
| – | – |
|
568
PagSeguro Digital
PAGS
$2.43B
| $2.42M | 0.01% |
42,500
+4,000
| +10% | +$180K |
|
569
Avantor
AVTR
$9.37B
| $2.42M | 0.01% |
85,800
+14,500
| +20% | +$374K |
|
570
Charles River Laboratories
CRL
$13.4B
| $2.41M | 0.01% |
9,637
| – | – |
|
571
Fidelity National Financial
FNF
$13.1B
| $2.4M | 0.01% |
63,816
+3,432
| +6% | +$116K |
|
572
Jazz Pharmaceuticals
JAZZ
$16B
| $2.4M | 0.01% |
14,530
+549
| +4% | +$81.8K |
|
|
DAY
573
DELISTED
Dayforce
DAY
| $2.39M | 0.01% |
22,400
+2,700
| +14% | +$255K |
|
574
Crown Holdings
CCK
$12.9B
| $2.38M | 0.01% |
23,700
| – | – |
|
575
Annaly Capital Management
NLY
$17.6B
| $2.36M | 0.01% |
69,851
+6,482
| +10% | +$201K |
|
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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.