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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 | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$12.9B
| $1.11M | 0.01% |
6,358
+800
| +14% | +$175K |
|
777
Reinsurance Group of America
RGA
$16.4B
| $1.11M | 0.01% |
9,600
-10,943
| -53% | -$1.22M |
|
778
Littelfuse
LFUS
$11.4B
| $1.11M | 0.01% |
4,365
| – | – |
|
779
Starwood Property Trust
STWD
$6.05B
| $1.11M | 0.01% |
57,397
| – | – |
|
780
Helen of Troy
HELE
$699M
| $1.1M | 0.01% |
4,951
| – | – |
|
781
PVH
PVH
$3.77B
| $1.1M | 0.01% |
11,700
| – | – |
|
782
TG Therapeutics
TGTX
$7.34B
| $1.1M | 0.01% |
21,100
| – | – |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.01% |
14,088
+3,100
| +28% | +$232K |
|
784
Capri Holdings
CPRI
$1.77B
| $1.09M | 0.01% |
25,900
| – | – |
|
785
Polaris
PII
$3.91B
| $1.09M | 0.01% |
11,400
| – | – |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
15,909
-2,800
| -15% | -$175K |
|
787
Morningstar
MORN
$7.76B
| $1.08M | 0.01% |
4,672
| – | – |
|
788
Essent Group
ESNT
$6.23B
| $1.08M | 0.01% |
24,981
| – | – |
|
789
Freshpet
FRPT
$3.5B
| $1.08M | 0.01% |
7,600
+2,100
| +38% | +$271K |
|
790
Cullen/Frost Bankers
CFR
$10.5B
| $1.07M | 0.01% |
12,316
| – | – |
|
|
MOMO
791
Hello Group
MOMO
$850M
| $1.07M | 0.01% |
76,955
-166,070
| -68% | -$2.4M |
|
792
Emcor
EME
$36.7B
| $1.07M | 0.01% |
11,716
-2,100
| -15% | -$169K |
|
793
Inspire Medical Systems
INSP
$1.68B
| $1.07M | 0.01% |
5,700
+1,400
| +33% | +$229K |
|
794
Nutanix
NTNX
$18.4B
| $1.07M | 0.01% |
33,600
+5,500
| +20% | +$149K |
|
795
Mattel
MAT
$4.25B
| $1.07M | 0.01% |
61,300
| – | – |
|
796
Brixmor Property Group
BRX
$9.21B
| $1.07M | 0.01% |
64,500
+15,500
| +32% | +$220K |
|
797
Liberty Broadband Class A
LBRDA
$5.29B
| $1.07M | 0.01% |
6,763
-309
| -4% | -$46.6K |
|
798
Envista
NVST
$4.51B
| $1.07M | 0.01% |
31,600
+6,500
| +26% | +$188K |
|
|
SNV
799
DELISTED
Synovus
SNV
| $1.06M | 0.01% |
32,872
| – | – |
|
|
SGI
800
Somnigroup International
SGI
$14B
| $1.06M | 0.01% |
39,320
+9,200
| +31% | +$224K |
|
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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.