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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 | |
|---|---|---|---|---|---|---|
|
HUYA
726
Huya Inc
HUYA
$538M
| $1.28M | 0.01% |
64,200
+20,000
| +45% | +$428K |
|
727
The Mosaic Company
MOS
$6.92B
| $1.26M | 0.01% |
54,900
| – | – |
|
728
Old Republic International
ORI
$10.3B
| $1.26M | 0.01% |
64,071
| – | – |
|
729
Americold
COLD
$4.32B
| $1.26M | 0.01% |
33,800
| – | – |
|
730
Novavax
NVAX
$1.34B
| $1.26M | 0.01% |
+11,300
| New | +$1.2M |
|
731
United Therapeutics
UTHR
$21.5B
| $1.26M | 0.01% |
8,300
+1,500
| +22% | +$197K |
|
732
Dolby
DLB
$5.84B
| $1.25M | 0.01% |
12,916
| – | – |
|
733
US Foods
USFD
$23.8B
| $1.25M | 0.01% |
37,641
+11,200
| +42% | +$319K |
|
734
Middleby
MIDD
$5.29B
| $1.25M | 0.01% |
9,700
+1,700
| +21% | +$205K |
|
|
GRUB
735
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
8,400
+900
| +12% | +$133K |
|
736
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.25M | 0.01% |
23,333
| – | – |
|
737
Kohl's
KSS
$2.22B
| $1.25M | 0.01% |
30,594
| – | – |
|
738
Pegasystems
PEGA
$5.51B
| $1.25M | 0.01% |
18,688
| – | – |
|
739
ScottsMiracle-Gro
SMG
$3.59B
| $1.24M | 0.01% |
6,244
| – | – |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
17,900
| – | – |
|
741
Performance Food Group
PFGC
$16.4B
| $1.23M | 0.01% |
25,846
+4,600
| +22% | +$194K |
|
742
Energy Recovery
ERII
$399M
| $1.23M | 0.01% |
+90,000
| New | +$960K |
|
743
BlackLine
BL
$1.82B
| $1.23M | 0.01% |
9,200
| – | – |
|
744
CF Industries
CF
$17.7B
| $1.23M | 0.01% |
31,700
| – | – |
|
745
Voya Financial
VOYA
$9.16B
| $1.22M | 0.01% |
20,800
| – | – |
|
746
Fate Therapeutics
FATE
$294M
| $1.22M | 0.01% |
13,400
| – | – |
|
|
GAP
747
The Gap Inc
GAP
$7.34B
| $1.21M | 0.01% |
60,100
| – | – |
|
|
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | 0.01% |
+31,448
| New | +$1.21M |
|
749
Tetra Tech
TTEK
$9.33B
| $1.19M | 0.01% |
51,545
| – | – |
|
750
Royal Gold
RGLD
$19.1B
| $1.19M | 0.01% |
11,202
| – | – |
|
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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.