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Handelsbanken Fonder

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
Cap. Flow
+$574M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$59.8M
2
HYLN icon
Hyliion Holdings
HYLN
+$47.2M
3
ALB icon
Albemarle
ALB
+$41.5M
4
ORA icon
Ormat Technologies
ORA
+$39.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$36.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$49.1M
2
BFAM icon
Bright Horizons
BFAM
+$36.7M
3
CRNC icon
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
QCOM icon
51
Qualcomm
QCOM
$171B
$75.3M 0.46%
494,502
-12,048
-2% -$1.68M
MRK icon
52
Merck
MRK
$328B
$74.7M 0.45%
956,441
+123,666
+15% +$9.46M
FRC
53
DELISTED
First Republic Bank
FRC
$74M 0.45%
503,760
-1,500
-0.3% -$195K
JKS
54
JinkoSolar
JKS
$860M
$73.6M 0.45%
1,189,998
+436,489
+58% +$27.6M
TPIC
55
DELISTED
TPI Composites
TPIC
$73.1M 0.44%
1,384,784
+466,130
+51% +$18.6M
CRM icon
56
Salesforce
CRM
$158B
$71.4M 0.43%
320,909
+6,105
+2% +$1.48M
SFM icon
57
Sprouts Farmers Market
SFM
$8.03B
$70.7M 0.43%
3,519,600
+800,000
+29% +$16.4M
VEEV icon
58
Veeva Systems
VEEV
$39.2B
$70.1M 0.43%
257,420
+20,100
+8% +$5.63M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$69.7M 0.42%
1,330,857
-8,247
-0.6% -$395K
ENPH icon
60
Enphase Energy
ENPH
$5.39B
$69.5M 0.42%
396,288
+94,336
+31% +$12M
DQ
61
Daqo New Energy
DQ
$988M
$69.4M 0.42%
1,210,274
-1,125,346
-48% -$49.1M
WOLF icon
62
Wolfspeed
WOLF
$1.65B
$66.9M 0.41%
631,936
+389,532
+161% +$31.3M
VZ icon
63
Verizon
VZ
$195B
$65.1M 0.4%
1,107,481
+17,431
+2% +$1.04M
BAX icon
64
Baxter International
BAX
$13.9B
$62.3M 0.38%
776,820
-138,000
-15% -$10.9M
YETI icon
65
Yeti Holdings
YETI
$3.85B
$60.4M 0.37%
882,600
+150,000
+20% +$8.88M
JD icon
66
JD.com
JD
$42.7B
$60.2M 0.37%
684,413
-158,400
-19% -$13.2M
EDU icon
67
New Oriental
EDU
$8.49B
$59.3M 0.36%
319,354
+2,900
+0.9% +$488K
ATHM icon
68
Autohome
ATHM
$2.65B
$58.1M 0.35%
583,127
+1,300
+0.2% +$129K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$57.8M 0.35%
270,765
+60,000
+28% +$12.8M
NFLX icon
70
Netflix
NFLX
$309B
$56.4M 0.34%
1,042,340
+11,700
+1% +$593K
BAC icon
71
Bank of America
BAC
$453B
$55.7M 0.34%
1,836,374
-7,771
-0.4% -$208K
ACN icon
72
Accenture
ACN
$110B
$53.9M 0.33%
206,252
+12,013
+6% +$2.88M
T icon
73
AT&T
T
$166B
$53.4M 0.32%
2,456,498
+76,529
+3% +$1.65M
WMT icon
74
Walmart Inc
WMT
$923B
$52M 0.32%
1,082,721
-8,226
-0.8% -$399K
PFE icon
75
Pfizer
PFE
$150B
$51.8M 0.32%
1,408,407
-86,427
-6% -$3.17M
1 2
3
4 5

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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.