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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 | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.01% |
13,030
| – | – |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $1.63M | 0.01% |
5,551
| – | – |
|
653
Owens Corning
OC
$12.3B
| $1.62M | 0.01% |
21,400
+3,000
| +16% | +$219K |
|
654
AGNC Investment
AGNC
$13B
| $1.62M | 0.01% |
103,600
| – | – |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
12,295
-1,500
| -11% | -$195K |
|
656
Carlisle Companies
CSL
$14.9B
| $1.59M | 0.01% |
10,209
| – | – |
|
657
RenaissanceRe
RNR
$13.3B
| $1.59M | 0.01% |
9,600
+2,100
| +28% | +$357K |
|
658
AptarGroup
ATR
$8.43B
| $1.58M | 0.01% |
11,530
| – | – |
|
659
Eastman Chemical
EMN
$8.43B
| $1.57M | 0.01% |
15,691
-14,600
| -48% | -$1.35M |
|
660
Vornado Realty Trust
VNO
$7.41B
| $1.57M | 0.01% |
42,100
+5,169
| +14% | +$189K |
|
661
BorgWarner
BWA
$13.8B
| $1.57M | 0.01% |
+46,157
| New | +$1.57M |
|
662
Natera
NTRA
$44.8B
| $1.56M | 0.01% |
15,700
-2,600
| -14% | -$217K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
69,300
-167,235
| -71% | -$3.65M |
|
664
Steel Dynamics
STLD
$37.3B
| $1.56M | 0.01% |
42,300
+9,100
| +27% | +$316K |
|
|
CMA
665
DELISTED
Comerica
CMA
| $1.55M | 0.01% |
27,800
-3,400
| -11% | -$166K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $1.54M | 0.01% |
11,400
| – | – |
|
667
Donaldson
DCI
$11.1B
| $1.54M | 0.01% |
27,532
| – | – |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.01% |
20,981
+1,900
| +10% | +$138K |
|
669
Paylocity
PCTY
$8.1B
| $1.53M | 0.01% |
7,451
| – | – |
|
670
Kilroy Realty
KRC
$4.3B
| $1.53M | 0.01% |
26,674
| – | – |
|
671
Reliance Steel & Aluminium
RS
$21.7B
| $1.53M | 0.01% |
12,781
+3,100
| +32% | +$358K |
|
672
Chemed
CHE
$7.02B
| $1.53M | 0.01% |
2,872
| – | – |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
40,460
+5,680
| +16% | +$202K |
|
674
Invesco
IVZ
$14.3B
| $1.52M | 0.01% |
87,300
| – | – |
|
675
New York Times
NYT
$10.3B
| $1.51M | 0.01% |
29,204
| – | – |
|
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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.