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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
ENS icon
1101
EnerSys
ENS
$7.2B
$559K ﹤0.01%
6,730
– –
NSA
1102
DELISTED
National Storage Affiliates Trust
NSA
$559K ﹤0.01%
15,516
– –
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
$558K ﹤0.01%
18,853
– –
SKYW icon
1104
Skywest
SKYW
$4.21B
$552K ﹤0.01%
13,700
– –
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
$551K ﹤0.01%
15,004
– –
ESGR
1106
DELISTED
Enstar Group
ESGR
$550K ﹤0.01%
2,686
– –
CARG icon
1107
CarGurus
CARG
$3.38B
$549K ﹤0.01%
17,300
– –
PRFT
1108
DELISTED
Perficient Inc
PRFT
$549K ﹤0.01%
11,512
– –
ISBC
1109
DELISTED
Investors Bancorp, Inc.
ISBC
$549K ﹤0.01%
51,992
– –
DCPH
1110
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$548K ﹤0.01%
9,604
– –
GBT
1111
DELISTED
Global Blood Therapeutics, Inc.
GBT
$548K ﹤0.01%
12,644
– –
BEAM icon
1112
Beam Therapeutics
BEAM
$2.74B
$547K ﹤0.01%
+6,700
New +$329K
COOP
1113
DELISTED
Mr. Cooper
COOP
$546K ﹤0.01%
+17,600
New +$451K
CDP icon
1114
COPT Defense Properties
CDP
$4.23B
$545K ﹤0.01%
20,881
– –
VEON icon
1115
VEON
VEON
$3.93B
$545K ﹤0.01%
14,436
– –
HMN icon
1116
Horace Mann Educators
HMN
$2.1B
$544K ﹤0.01%
12,930
– –
BLUE
1117
DELISTED
bluebird bio
BLUE
$542K ﹤0.01%
967
– –
NUS icon
1118
Nu Skin
NUS
$236M
$542K ﹤0.01%
9,916
-3,000
-23% -$158K
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
$542K ﹤0.01%
+8,100
New +$406K
CWST icon
1120
Casella Waste Systems
CWST
$5.79B
$539K ﹤0.01%
8,700
– –
ENR icon
1121
Energizer
ENR
$1.55B
$539K ﹤0.01%
12,788
– –
PZZA icon
1122
Papa John's
PZZA
$804M
$539K ﹤0.01%
6,351
+1,700
+37% +$139K
ROG icon
1123
Rogers Corp
ROG
$2.46B
$539K ﹤0.01%
3,472
– –
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$538K ﹤0.01%
13,395
– –
HL icon
1125
Hecla Mining
HL
$11.9B
$536K ﹤0.01%
82,716
– –
43 44
45
46 47

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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.