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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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$17.3B
| $2.02M | 0.01% |
10,030
| – | – |
|
602
Guidewire Software
GWRE
$15.2B
| $2.01M | 0.01% |
15,595
| – | – |
|
603
Fox Class A
FOXA
$27.5B
| $2M | 0.01% |
68,605
| – | – |
|
604
Equitable Holdings
EQH
$14.4B
| $1.99M | 0.01% |
77,700
+9,000
| +13% | +$210K |
|
605
SiriusXM
SIRI
$9.43B
| $1.98M | 0.01% |
31,066
-65
| -0.2% | -$3.99K |
|
|
DADA
606
DELISTED
Dada Nexus
DADA
| $1.98M | 0.01% |
+54,200
| New | +$2.01M |
|
607
Celanese
CE
$4.86B
| $1.97M | 0.01% |
15,146
-12,800
| -46% | -$1.59M |
|
608
Iron Mountain
IRM
$37.7B
| $1.96M | 0.01% |
66,372
+3,100
| +5% | +$86K |
|
609
Mohawk Industries
MHK
$9.42B
| $1.96M | 0.01% |
13,884
| – | – |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $1.95M | 0.01% |
3,226
| – | – |
|
611
10x Genomics
TXG
$7.58B
| $1.94M | 0.01% |
+13,700
| New | +$1.99M |
|
612
FIVE9
FIVN
$2.53B
| $1.94M | 0.01% |
11,095
| – | – |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $1.93M | 0.01% |
11,900
| – | – |
|
614
RPM International
RPM
$14.5B
| $1.93M | 0.01% |
21,232
| – | – |
|
|
MPT
615
Medical Properties Trust
MPT
$2.51B
| $1.93M | 0.01% |
88,352
| – | – |
|
616
SEI Investments
SEIC
$12.8B
| $1.91M | 0.01% |
33,287
| – | – |
|
617
Newell Brands
NWL
$2.63B
| $1.89M | 0.01% |
89,215
| – | – |
|
618
Lincoln National
LNC
$8.67B
| $1.89M | 0.01% |
37,500
-11,579
| -24% | -$492K |
|
619
Equity Lifestyle Properties
ELS
$12.6B
| $1.88M | 0.01% |
29,718
+2,100
| +8% | +$130K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
58,165
+3,800
| +7% | +$117K |
|
621
WIX.com
WIX
$3.35B
| $1.87M | 0.01% |
+7,499
| New | +$1.97M |
|
622
News Corp Class A
NWSA
$15.6B
| $1.87M | 0.01% |
104,100
| – | – |
|
623
NNN REIT
NNN
$8.87B
| $1.84M | 0.01% |
44,900
| – | – |
|
624
Globant
GLOB
$1.77B
| $1.83M | 0.01% |
8,400
+1,000
| +14% | +$193K |
|
|
PLAN
625
DELISTED
Anaplan, Inc.
PLAN
| $1.82M | 0.01% |
25,300
| – | – |
|
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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.