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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 | |
|---|---|---|---|---|---|---|
626
Gaotu Techedu
GOTU
$401M
| $1.81M | 0.01% |
35,100
+6,500
| +23% | +$474K |
|
|
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.01% |
183,175
| – | – |
|
628
Aramark
ARMK
$16.1B
| $1.8M | 0.01% |
64,957
+8,310
| +15% | +$199K |
|
629
BILL Holdings
BILL
$5.11B
| $1.8M | 0.01% |
13,200
+3,200
| +32% | +$377K |
|
630
Franklin Resources
BEN
$17.2B
| $1.79M | 0.01% |
71,725
-28,899
| -29% | -$645K |
|
631
Lennox International
LII
$14.5B
| $1.78M | 0.01% |
6,500
-800
| -11% | -$227K |
|
632
Repligen
RGEN
$9.45B
| $1.77M | 0.01% |
9,223
+900
| +11% | +$164K |
|
633
Tapestry
TPR
$25.9B
| $1.74M | 0.01% |
56,100
| – | – |
|
634
Neurocrine Biosciences
NBIX
$15.3B
| $1.73M | 0.01% |
18,067
-201,900
| -92% | -$19.5M |
|
635
Bunge Global
BG
$21.7B
| $1.73M | 0.01% |
26,300
| – | – |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
51,179
| – | – |
|
637
Ascendis Pharma A/S
ASND
$16.2B
| $1.72M | 0.01% |
10,300
+1,600
| +18% | +$265K |
|
638
Lear
LEA
$8.16B
| $1.72M | 0.01% |
10,800
| – | – |
|
639
Five Below
FIVE
$13.4B
| $1.72M | 0.01% |
9,809
| – | – |
|
640
Elastic
ESTC
$8.94B
| $1.7M | 0.01% |
11,600
| – | – |
|
641
Liberty Media Series C
FWONK
$26B
| $1.69M | 0.01% |
41,061
| – | – |
|
642
Flex
FLEX
$45.9B
| $1.67M | 0.01% |
123,146
+25,611
| +26% | +$296K |
|
643
Encompass Health
EHC
$12.2B
| $1.66M | 0.01% |
25,207
| – | – |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.01% |
63,306
+4,100
| +7% | +$89.8K |
|
645
Floor & Decor
FND
$6.27B
| $1.65M | 0.01% |
17,800
| – | – |
|
646
Omega Healthcare
OHI
$13.9B
| $1.65M | 0.01% |
45,513
+5,500
| +14% | +$186K |
|
647
Assurant
AIZ
$13.9B
| $1.65M | 0.01% |
12,100
| – | – |
|
648
WEX
WEX
$6.78B
| $1.64M | 0.01% |
8,044
| – | – |
|
649
Ciena
CIEN
$62.7B
| $1.64M | 0.01% |
30,962
| – | – |
|
650
Hubbell
HUBB
$26.8B
| $1.63M | 0.01% |
10,423
| – | – |
|
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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.