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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
NTLA icon
1126
Intellia Therapeutics
NTLA
$1.66B
$533K ﹤0.01%
+9,800
New +$356K
SHOO icon
1127
Steven Madden
SHOO
$3.46B
$533K ﹤0.01%
15,103
– –
WD icon
1128
Walker & Dunlop
WD
$1.47B
$529K ﹤0.01%
5,751
– –
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
$528K ﹤0.01%
11,744
– –
KRNT icon
1130
Kornit Digital
KRNT
$827M
$526K ﹤0.01%
+5,900
New +$453K
LGIH icon
1131
LGI Homes
LGIH
$1.37B
$526K ﹤0.01%
4,965
+1,700
+52% +$194K
LIVN icon
1132
LivaNova
LIVN
$4.53B
$526K ﹤0.01%
+7,937
New +$441K
TEX icon
1133
Terex
TEX
$7.57B
$525K ﹤0.01%
15,053
– –
WWW icon
1134
Wolverine World Wide
WWW
$1.63B
$523K ﹤0.01%
16,732
– –
APPF icon
1135
AppFolio
APPF
$7.22B
$522K ﹤0.01%
2,900
+1,200
+71% +$192K
MDLA
1136
DELISTED
Medallia, Inc.
MDLA
$522K ﹤0.01%
15,700
+4,900
+45% +$156K
WRI
1137
DELISTED
Weingarten Realty Investors
WRI
$522K ﹤0.01%
24,097
– –
PPD
1138
DELISTED
PPD, Inc. Common Stock
PPD
$520K ﹤0.01%
+15,200
New +$531K
AZEK
1139
DELISTED
The AZEK Co
AZEK
$519K ﹤0.01%
+13,500
New +$487K
DAN icon
1140
Dana Inc
DAN
$3.26B
$519K ﹤0.01%
26,590
– –
MXL icon
1141
MaxLinear
MXL
$6.95B
$519K ﹤0.01%
13,581
– –
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
$519K ﹤0.01%
18,767
– –
NEWR
1143
DELISTED
New Relic, Inc.
NEWR
$519K ﹤0.01%
7,937
– –
AUB icon
1144
Atlantic Union Bankshares
AUB
$6.09B
$518K ﹤0.01%
15,716
– –
KMT icon
1145
Kennametal
KMT
$2.32B
$517K ﹤0.01%
14,274
– –
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$516K ﹤0.01%
5,244
– –
BRC icon
1147
Brady Corp
BRC
$4.43B
$513K ﹤0.01%
9,709
– –
RLJ icon
1148
RLJ Lodging Trust
RLJ
$1.67B
$513K ﹤0.01%
36,241
– –
WK icon
1149
Workiva
WK
$4.01B
$513K ﹤0.01%
5,600
– –
WLK icon
1150
Westlake Corp
WLK
$10.2B
$506K ﹤0.01%
6,200
– –
44 45
46
47 48

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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.