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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.6B
| $2.36M | 0.01% |
242,070
| – | – |
|
577
Essential Utilities
WTRG
$11.5B
| $2.34M | 0.01% |
49,567
| – | – |
|
578
Graco
GGG
$13.3B
| $2.34M | 0.01% |
32,290
| – | – |
|
579
Avery Dennison
AVY
$13.6B
| $2.33M | 0.01% |
15,000
-2,900
| -16% | -$420K |
|
|
AVLR
580
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.01% |
14,000
| – | – |
|
581
Entegris
ENTG
$25B
| $2.31M | 0.01% |
23,983
| – | – |
|
|
WCN
582
Waste Connections
WCN
$41.6B
| $2.3M | 0.01% |
22,395
-800
| -3% | -$82.6K |
|
583
Everest Group
EG
$14B
| $2.28M | 0.01% |
9,752
| – | – |
|
584
Bio-Techne
TECH
$11.2B
| $2.27M | 0.01% |
28,548
| – | – |
|
585
Cboe Global Markets
CBOE
$30.6B
| $2.27M | 0.01% |
24,325
| – | – |
|
586
AerCap
AER
$23.5B
| $2.25M | 0.01% |
49,310
+8,815
| +22% | +$308K |
|
|
JOBS
587
DELISTED
51job Inc
JOBS
| $2.21M | 0.01% |
31,600
-10,000
| -24% | -$722K |
|
588
Campbell Soup
CPB
$6.94B
| $2.21M | 0.01% |
45,707
+2,600
| +6% | +$126K |
|
589
Brown & Brown
BRO
$24B
| $2.21M | 0.01% |
46,534
| – | – |
|
590
Howmet Aerospace
HWM
$113B
| $2.21M | 0.01% |
77,300
| – | – |
|
591
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.2M | 0.01% |
3,772
+500
| +15% | +$285K |
|
592
W.R. Berkley
WRB
$26.2B
| $2.18M | 0.01% |
73,879
| – | – |
|
593
Qiagen
QGEN
$8.93B
| $2.18M | 0.01% |
38,854
| – | – |
|
|
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
24,632
+4,200
| +21% | +$381K |
|
595
Chegg
CHGG
$89.3M
| $2.17M | 0.01% |
24,032
| – | – |
|
596
Lamb Weston
LW
$7.39B
| $2.15M | 0.01% |
27,300
+2,500
| +10% | +$182K |
|
597
Toro Company
TTC
$9.21B
| $2.14M | 0.01% |
22,539
| – | – |
|
598
Camden Property Trust
CPT
$11.1B
| $2.08M | 0.01% |
20,800
| – | – |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.01% |
88,300
+5,883
| +7% | +$123K |
|
600
Cloudflare
NET
$118B
| $2.04M | 0.01% |
+26,900
| New | +$1.76M |
|
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GAM
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.