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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
VRNS icon
851
Varonis Systems
VRNS
$5.26B
$949K 0.01%
17,400
– –
NATI
852
DELISTED
National Instruments Corp
NATI
$947K 0.01%
21,560
– –
AXTA icon
853
Axalta
AXTA
$7.93B
$945K 0.01%
33,100
– –
UAA icon
854
Under Armour
UAA
$2.3B
$943K 0.01%
54,900
– –
APPN icon
855
Appian
APPN
$2.65B
$940K 0.01%
5,800
-3,700
-39% -$414K
APLE icon
856
Apple Hospitality REIT
APLE
$3.75B
$937K 0.01%
72,618
– –
JEF icon
857
Jefferies Financial Group
JEF
$12.9B
$937K 0.01%
39,856
– –
LAZ icon
858
Lazard
LAZ
$4.43B
$935K 0.01%
22,100
– –
LSI
859
DELISTED
Life Storage, Inc.
LSI
$935K 0.01%
11,745
+2,250
+24% +$171K
MNDT
860
DELISTED
Mandiant, Inc. Common Stock
MNDT
$935K 0.01%
40,534
-11,200
-22% -$173K
ACHC icon
861
Acadia Healthcare
ACHC
$2.82B
$929K 0.01%
18,474
+3,900
+27% +$155K
FR icon
862
First Industrial Realty Trust
FR
$8.4B
$922K 0.01%
21,874
– –
AZTA icon
863
Azenta
AZTA
$1.49B
$921K 0.01%
13,581
– –
PACB icon
864
Pacific Biosciences
PACB
$357M
$921K 0.01%
+35,500
New +$603K
FCN icon
865
FTI Consulting
FCN
$4.24B
$919K 0.01%
8,223
– –
NEOG icon
866
Neogen
NEOG
$2.59B
$918K 0.01%
23,164
– –
TCF
867
DELISTED
TCF Financial Corporation Common Stock
TCF
$914K 0.01%
24,700
– –
SKX
868
DELISTED
Skechers
SKX
$913K 0.01%
25,390
– –
VRNT
869
DELISTED
Verint Systems
VRNT
$913K 0.01%
26,673
– –
HUN icon
870
Huntsman Corp
HUN
$1.81B
$908K 0.01%
36,113
– –
COR
871
DELISTED
Coresite Realty Corporation
COR
$908K 0.01%
7,251
– –
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.15B
$907K 0.01%
52,206
+14,300
+38% +$228K
PRI icon
873
Primerica
PRI
$9.62B
$902K 0.01%
6,737
– –
RLI icon
874
RLI Corp
RLI
$5.87B
$899K 0.01%
17,260
– –
WEN icon
875
Wendy's
WEN
$1.65B
$898K 0.01%
40,957
+10,100
+33% +$230K
33 34
35
36 37

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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.