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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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$29.5B
| $1.51M | 0.01% |
14,481
| – | – |
|
|
REED
677
DELISTED
Reeds, Inc. Common Stock
REED
| $1.51M | 0.01% |
51,000
| – | – |
|
678
Ionis Pharmaceuticals
IONS
$9.28B
| $1.5M | 0.01% |
26,611
+4,300
| +19% | +$214K |
|
679
Southern Copper
SCCO
$158B
| $1.5M | 0.01% |
25,202
| – | – |
|
680
Arrow Electronics
ARW
$10.6B
| $1.5M | 0.01% |
15,400
| – | – |
|
681
Pentair
PNR
$10.7B
| $1.47M | 0.01% |
27,700
| – | – |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.01% |
21,500
| – | – |
|
683
Deckers Outdoor
DECK
$12.7B
| $1.45M | 0.01% |
30,264
+3,000
| +11% | +$133K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
69,200
+20,200
| +41% | +$328K |
|
685
Timken Company
TKR
$9.1B
| $1.44M | 0.01% |
18,600
| – | – |
|
686
Warner Bros
WBD
$69.6B
| $1.44M | 0.01% |
47,721
| – | – |
|
687
Bausch Health
BHC
$2.37B
| $1.44M | 0.01% |
69,000
+8,400
| +14% | +$157K |
|
688
Healthcare Realty
HR
$6.58B
| $1.43M | 0.01% |
51,983
| – | – |
|
689
Bath & Body Works
BBWI
$3.76B
| $1.43M | 0.01% |
47,561
| – | – |
|
690
Arrowhead Research
ARWR
$12.1B
| $1.42M | 0.01% |
18,500
+2,700
| +17% | +$173K |
|
|
IPHI
691
DELISTED
INPHI CORPORATION
IPHI
| $1.42M | 0.01% |
8,830
+1,300
| +17% | +$183K |
|
692
Sensata Technologies
ST
$6.61B
| $1.41M | 0.01% |
26,800
| – | – |
|
693
Gentex
GNTX
$4.99B
| $1.4M | 0.01% |
41,366
-17,500
| -30% | -$540K |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.01% |
41,169
| – | – |
|
695
Chewy
CHWY
$9.2B
| $1.4M | 0.01% |
15,544
-1,767
| -10% | -$129K |
|
696
Lamar Advertising Co
LAMR
$15.8B
| $1.4M | 0.01% |
16,781
+2,200
| +15% | +$164K |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $1.4M | 0.01% |
30,500
| – | – |
|
698
Dropbox
DBX
$7.81B
| $1.4M | 0.01% |
62,880
+13,628
| +28% | +$278K |
|
699
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.39M | 0.01% |
10,023
| – | – |
|
700
Jones Lang LaSalle
JLL
$17B
| $1.38M | 0.01% |
9,318
| – | – |
|
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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.