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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
SLAB icon
876
Silicon Laboratories
SLAB
$7.28B
$896K 0.01%
7,037
– –
LSTR icon
877
Landstar System
LSTR
$6.4B
$895K 0.01%
6,644
– –
THO icon
878
Thor Industries
THO
$4.11B
$886K 0.01%
9,523
– –
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$886K 0.01%
5,858
– –
SF
880
Stifel
SF
$12.9B
$885K 0.01%
26,298
– –
KMPR icon
881
Kemper
KMPR
$1.59B
$881K 0.01%
11,473
– –
KNSL icon
882
Kinsale Capital Group
KNSL
$8.59B
$881K 0.01%
4,400
+800
+22% +$175K
SLG icon
883
SL Green Realty
SLG
$4.08B
$870K 0.01%
14,186
-896
-6% -$47.4K
STL
884
DELISTED
Sterling Bancorp
STL
$870K 0.01%
48,399
– –
LSXMA
885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$869K 0.01%
27,375
+2,586
+10% +$74.7K
RPD icon
886
Rapid7
RPD
$929M
$866K 0.01%
9,600
– –
AMG icon
887
Affiliated Managers Group
AMG
$9.7B
$864K 0.01%
8,500
-3,300
-28% -$285K
MEDP icon
888
Medpace
MEDP
$16.2B
$863K 0.01%
6,200
– –
CHNG
889
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$863K 0.01%
46,300
– –
SLM icon
890
SLM Corp
SLM
$5.22B
$862K 0.01%
69,579
– –
RAMP icon
891
LiveRamp
RAMP
$2.31B
$861K 0.01%
11,767
– –
SAGE
892
DELISTED
Sage Therapeutics
SAGE
$860K 0.01%
9,944
+1,800
+22% +$133K
IART icon
893
Integra LifeSciences
IART
$1.42B
$857K 0.01%
13,202
– –
IQ icon
894
iQIYI
IQ
$1.31B
$850K 0.01%
48,600
– –
LPX icon
895
Louisiana-Pacific
LPX
$5.18B
$850K 0.01%
22,876
– –
SMTC icon
896
Semtech
SMTC
$12.4B
$850K 0.01%
11,788
– –
BLDR icon
897
Builders FirstSource
BLDR
$7.91B
$849K 0.01%
20,804
– –
SAIL
898
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$847K 0.01%
15,900
– –
HBI
899
DELISTED
Hanesbrands
HBI
$846K 0.01%
58,053
– –
AFG icon
900
American Financial Group
AFG
$12.1B
$841K 0.01%
9,600
-8,112
-46% -$665K
34 35
36
37 38

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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.