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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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$3.1B
| $669K | ﹤0.01% |
5,044
| – | – |
|
|
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | ﹤0.01% |
37,462
| – | – |
|
1003
EPR Properties
EPR
$4.73B
| $666K | ﹤0.01% |
20,500
| – | – |
|
|
GTLS
1004
DELISTED
Chart Industries
GTLS
| $665K | ﹤0.01% |
5,644
| – | – |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $664K | ﹤0.01% |
18,500
| – | – |
|
1006
TD Synnex
SNX
$20.4B
| $663K | ﹤0.01% |
8,142
-6,142
| -43% | -$469K |
|
|
ONEM
1007
DELISTED
1Life Healthcare
ONEM
| $663K | ﹤0.01% |
15,200
+8,100
| +114% | +$277K |
|
|
STMP
1008
DELISTED
Stamps.com, Inc.
STMP
| $662K | ﹤0.01% |
3,372
| – | – |
|
1009
Editas Medicine
EDIT
$432M
| $659K | ﹤0.01% |
9,400
| – | – |
|
1010
First Hawaiian
FHB
$3.39B
| $656K | ﹤0.01% |
27,809
| – | – |
|
1011
Community Bank
CBU
$3.46B
| $655K | ﹤0.01% |
10,516
| – | – |
|
1012
Element Solutions
ESI
$9.51B
| $655K | ﹤0.01% |
36,915
| – | – |
|
1013
Insperity
NSP
$2.05B
| $655K | ﹤0.01% |
8,044
-1,500
| -16% | -$123K |
|
1014
UFP Industries
UFPI
$5.03B
| $655K | ﹤0.01% |
11,795
| – | – |
|
1015
Protolabs
PRLB
$2.21B
| $653K | ﹤0.01% |
4,258
| – | – |
|
1016
Evercore
EVR
$12B
| $651K | ﹤0.01% |
5,937
| – | – |
|
1017
Aaon
AAON
$7.23B
| $647K | ﹤0.01% |
14,574
| – | – |
|
1018
Ingevity
NGVT
$2.59B
| $647K | ﹤0.01% |
8,537
| – | – |
|
1019
Visteon
VC
$2.86B
| $647K | ﹤0.01% |
5,151
| – | – |
|
1020
Avnet
AVT
$7.87B
| $646K | ﹤0.01% |
18,400
| – | – |
|
1021
PROG Holdings
PRG
$1.7B
| $646K | ﹤0.01% |
+11,988
| New | +$619K |
|
1022
Insmed
INSM
$27.6B
| $645K | ﹤0.01% |
19,381
| – | – |
|
1023
nVent Electric
NVT
$27.5B
| $645K | ﹤0.01% |
27,700
| – | – |
|
1024
Spectrum Brands
SPB
$2.09B
| $643K | ﹤0.01% |
8,143
| – | – |
|
|
JBTM
1025
JBT Marel
JBTM
$6.1B
| $643K | ﹤0.01% |
5,651
| – | – |
|
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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.