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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
NKTR icon
1076
Nektar Therapeutics
NKTR
$2.57B
$587K ﹤0.01%
2,302
– –
FNB icon
1077
FNB Corp
FNB
$6.88B
$585K ﹤0.01%
61,531
– –
BLKB icon
1078
Blackbaud
BLKB
$2.1B
$583K ﹤0.01%
10,130
– –
AWI icon
1079
Armstrong World Industries
AWI
$7.68B
$582K ﹤0.01%
7,830
– –
CYBR
1080
DELISTED
CyberArk
CYBR
$582K ﹤0.01%
+3,600
New +$419K
PINC
1081
DELISTED
Premier
PINC
$582K ﹤0.01%
16,595
+4,600
+38% +$159K
HIW icon
1082
Highwoods Properties
HIW
$3.51B
$580K ﹤0.01%
14,623
– –
VG
1083
DELISTED
Vonage Holdings Corporation
VG
$579K ﹤0.01%
44,964
– –
ATH
1084
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$578K ﹤0.01%
13,400
-32,286
-71% -$1.28M
TWO
1085
Two Harbors Investment
TWO
$1.26B
$577K ﹤0.01%
22,649
-5,700
-20% -$135K
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
$577K ﹤0.01%
9,323
– –
VCYT icon
1087
Veracyte
VCYT
$3.42B
$576K ﹤0.01%
11,775
+4,200
+55% +$195K
EXLS icon
1088
EXL Service
EXLS
$5.36B
$575K ﹤0.01%
33,790
– –
DIOD icon
1089
Diodes
DIOD
$4.48B
$572K ﹤0.01%
8,109
– –
JWN
1090
DELISTED
Nordstrom
JWN
$572K ﹤0.01%
18,330
– –
TRN icon
1091
Trinity Industries
TRN
$2.34B
$572K ﹤0.01%
21,690
– –
NHI icon
1092
National Health Investors
NHI
$3.5B
$571K ﹤0.01%
8,251
– –
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
$569K ﹤0.01%
39,371
– –
EVTC icon
1094
Evertec
EVTC
$1.91B
$566K ﹤0.01%
14,400
– –
FN icon
1095
Fabrinet
FN
$20.3B
$566K ﹤0.01%
7,300
– –
TGNA
1096
DELISTED
TEGNA Inc
TGNA
$566K ﹤0.01%
40,608
– –
LKFN icon
1097
Lakeland Financial Corp
LKFN
$1.56B
$564K ﹤0.01%
10,530
– –
FCFS icon
1098
FirstCash
FCFS
$9.14B
$563K ﹤0.01%
8,016
– –
AEO icon
1099
American Eagle Outfitters
AEO
$2.73B
$560K ﹤0.01%
27,892
– –
BMI icon
1100
Badger Meter
BMI
$3.78B
$559K ﹤0.01%
5,944
– –
42 43
44
45 46

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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.