We are live on ! Find out more
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
TDOC icon
76
Teladoc Health
TDOC
$1.22B
$51.8M 0.31%
258,864
+60,934
+31% +$12.4M
BE icon
77
Bloom Energy
BE
$69.9B
$51.2M 0.31%
1,786,967
+614,620
+52% +$13.1M
INTC icon
78
Intel
INTC
$509B
$51.2M 0.31%
1,027,573
+24,284
+2% +$1.19M
INTU icon
79
Intuit
INTU
$91.6B
$50.7M 0.31%
133,475
+4,175
+3% +$1.47M
KO icon
80
Coca-Cola
KO
$373B
$50.6M 0.31%
923,554
+15,403
+2% +$796K
IPGP icon
81
IPG Photonics
IPGP
$3.71B
$50.3M 0.31%
224,927
+153,551
+215% +$30.8M
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$50.1M 0.3%
334,975
+1,395
+0.4% +$197K
XYL icon
83
Xylem
XYL
$28.5B
$49.9M 0.3%
489,959
– –
FICO icon
84
Fair Isaac
FICO
$22.6B
$49.5M 0.3%
96,901
-21,900
-18% -$10.2M
PEP icon
85
PepsiCo
PEP
$189B
$49.2M 0.3%
331,714
-4,475
-1% -$636K
MTZ icon
86
MasTec
MTZ
$22.6B
$48.4M 0.29%
710,000
-69,900
-9% -$3.92M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$48M 0.29%
203,006
+25,944
+15% +$5.95M
CHKP icon
88
Check Point Software Technologies
CHKP
$13.2B
$46.7M 0.28%
351,315
+167
+0% +$20.4K
DBRG icon
89
DigitalBridge
DBRG
$2.95B
$46.3M 0.28%
2,404,625
-395,000
-14% -$6.32M
EL icon
90
Estee Lauder
EL
$31.7B
$44.5M 0.27%
167,127
-8,274
-5% -$1.99M
CSCO icon
91
Cisco
CSCO
$488B
$43.9M 0.27%
980,721
+51,145
+6% +$2.1M
OLED icon
92
Universal Display
OLED
$4.23B
$43M 0.26%
187,152
+91,707
+96% +$19.6M
PB icon
93
Prosperity Bancshares
PB
$8.95B
$42.8M 0.26%
617,531
-3,700
-0.6% -$227K
AVGO icon
94
Broadcom
AVGO
$1.98T
$42M 0.26%
960,330
+13,660
+1% +$533K
SBUX icon
95
Starbucks
SBUX
$124B
$41.3M 0.25%
386,459
+21,548
+6% +$2.06M
MMS icon
96
Maximus
MMS
$2.85B
$41M 0.25%
560,616
+150,000
+37% +$10.6M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$40.1M 0.24%
647,003
+8,390
+1% +$516K
WLDN icon
98
Willdan Group
WLDN
$1.29B
$40.1M 0.24%
962,230
+35,866
+4% +$1.25M
PPLI
99
People Inc
PPLI
$3.02B
$39.8M 0.24%
384,738
+36,093
+10% +$2.77M
AOS icon
100
A.O. Smith
AOS
$8.51B
$39.6M 0.24%
722,591
+489,801
+210% +$27M
2 3
4
5 6

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.