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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
SEM
976
DELISTED
Select Medical
SEM
$717K ﹤0.01%
48,091
– –
HXL icon
977
Hexcel
HXL
$7.74B
$716K ﹤0.01%
14,774
-4,200
-22% -$183K
UNF icon
978
Unifirst Corp
UNF
$5.21B
$715K ﹤0.01%
3,379
– –
ENV
979
DELISTED
ENVESTNET, INC.
ENV
$710K ﹤0.01%
8,623
– –
THG icon
980
Hanover Insurance
THG
$7.77B
$706K ﹤0.01%
6,037
– –
X
981
DELISTED
US Steel
X
$698K ﹤0.01%
41,600
– –
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
$697K ﹤0.01%
36,639
– –
PACW
983
DELISTED
PacWest Bancorp
PACW
$694K ﹤0.01%
27,311
– –
EBS icon
984
Emergent Biosolutions
EBS
$230M
$691K ﹤0.01%
7,709
– –
CRI icon
985
Carter's
CRI
$1.44B
$690K ﹤0.01%
7,330
– –
CROX icon
986
Crocs
CROX
$6.36B
$689K ﹤0.01%
11,000
– –
CACC icon
987
Credit Acceptance
CACC
$6.05B
$687K ﹤0.01%
1,986
– –
PCH
988
DELISTED
PotlatchDeltic
PCH
$687K ﹤0.01%
13,743
– –
OUT icon
989
Outfront Media
OUT
$5.24B
$686K ﹤0.01%
35,643
+10,667
+43% +$180K
TRNO icon
990
Terreno Realty
TRNO
$7.5B
$686K ﹤0.01%
11,730
– –
GKOS icon
991
Glaukos
GKOS
$11.2B
$685K ﹤0.01%
9,100
+3,000
+49% +$190K
TENB icon
992
Tenable Holdings
TENB
$4.41B
$685K ﹤0.01%
13,100
– –
AEIS icon
993
Advanced Energy
AEIS
$13.2B
$682K ﹤0.01%
7,037
– –
AIT icon
994
Applied Industrial Technologies
AIT
$13.2B
$680K ﹤0.01%
8,723
+1,900
+28% +$134K
KWR icon
995
Quaker Houghton
KWR
$2.95B
$679K ﹤0.01%
2,679
– –
STAG icon
996
STAG Industrial
STAG
$7.12B
$677K ﹤0.01%
21,602
– –
SRC
997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$673K ﹤0.01%
16,755
– –
BCO icon
998
Brink's
BCO
$4.72B
$672K ﹤0.01%
9,337
– –
BKU icon
999
Bankunited
BKU
$3.41B
$669K ﹤0.01%
19,232
– –
SYNA icon
1000
Synaptics
SYNA
$4.2B
$669K ﹤0.01%
6,937
– –
38 39
40
41 42

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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.