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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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10.6B
| $800K | ﹤0.01% |
10,967
| – | – |
|
927
AXIS Capital
AXS
$7.3B
| $791K | ﹤0.01% |
15,700
+4,000
| +34% | +$194K |
|
928
CNO Financial Group
CNO
$5.07B
| $790K | ﹤0.01% |
35,555
+9,200
| +35% | +$187K |
|
929
Macy's
M
$6.27B
| $790K | ﹤0.01% |
70,265
| – | – |
|
930
ICU Medical
ICUI
$4.58B
| $788K | ﹤0.01% |
3,672
| – | – |
|
|
EFOR
931
Everforth Inc
EFOR
$1.37B
| $787K | ﹤0.01% |
9,423
| – | – |
|
932
Zurn Elkay Water Solutions
ZWS
$8.41B
| $787K | ﹤0.01% |
41,350
| – | – |
|
933
United Bankshares
UBSI
$6.68B
| $786K | ﹤0.01% |
24,246
| – | – |
|
|
QVCGA
934
DELISTED
QVC Group Inc Series A
QVCGA
| $785K | ﹤0.01% |
1,431
+192
| +15% | +$86.4K |
|
935
Perrigo
PRGO
$1.78B
| $778K | ﹤0.01% |
17,400
-16,240
| -48% | -$753K |
|
|
BCPC
936
Balchem Corp
BCPC
$5.65B
| $778K | ﹤0.01% |
6,751
| – | – |
|
937
Avient
AVNT
$4.23B
| $777K | ﹤0.01% |
19,281
+6,600
| +52% | +$233K |
|
938
Radian Group
RDN
$4.92B
| $777K | ﹤0.01% |
38,385
| – | – |
|
939
First Financial Bankshares
FFIN
$5.04B
| $775K | ﹤0.01% |
21,418
| – | – |
|
940
Webster Financial
WBS
$12.8B
| $770K | ﹤0.01% |
18,267
| – | – |
|
941
Bank of Hawaii
BOH
$3.15B
| $769K | ﹤0.01% |
10,037
| – | – |
|
942
Home BancShares
HOMB
$6.27B
| $769K | ﹤0.01% |
39,455
| – | – |
|
943
Globus Medical
GMED
$11.5B
| $767K | ﹤0.01% |
11,760
| – | – |
|
944
Fox Factory Holding Corp
FOXF
$886M
| $764K | ﹤0.01% |
7,230
| – | – |
|
945
Kodiak Sciences
KOD
$2.5B
| $764K | ﹤0.01% |
5,200
| – | – |
|
946
Eagle Materials
EXP
$6.41B
| $763K | ﹤0.01% |
7,530
| – | – |
|
947
Valley National Bancorp
VLY
$8.3B
| $762K | ﹤0.01% |
78,087
| – | – |
|
948
Tenet Healthcare
THC
$21.5B
| $759K | ﹤0.01% |
19,018
| – | – |
|
|
SFIX
949
Stitch Fix
SFIX
$487M
| $757K | ﹤0.01% |
12,900
| – | – |
|
950
Sabre
SABR
$892M
| $755K | ﹤0.01% |
62,800
+18,600
| +42% | +$172K |
|
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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.