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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
CVET
1151
DELISTED
Covetrus, Inc. Common Stock
CVET
$506K ﹤0.01%
17,600
– –
MIME
1152
DELISTED
Mimecast Limited
MIME
$506K ﹤0.01%
8,900
– –
MTX icon
1153
Minerals Technologies
MTX
$2.26B
$505K ﹤0.01%
8,137
– –
JOE icon
1154
St. Joe Company
JOE
$3.89B
$504K ﹤0.01%
11,874
– –
COLM icon
1155
Columbia Sportswear
COLM
$2.96B
$503K ﹤0.01%
5,758
– –
ACIA
1156
DELISTED
Acacia Communications Inc
ACIA
$503K ﹤0.01%
6,900
-2,700
-28% -$187K
SAFM
1157
DELISTED
Sanderson Farms Inc
SAFM
$502K ﹤0.01%
3,800
– –
PSB
1158
DELISTED
PS Business Parks, Inc.
PSB
$502K ﹤0.01%
3,779
– –
CMD
1159
DELISTED
Cantel Medical Corporation
CMD
$500K ﹤0.01%
6,337
– –
CBT icon
1160
Cabot Corp
CBT
$4.45B
$499K ﹤0.01%
11,109
– –
COLB icon
1161
Columbia Banking Systems
COLB
$9.18B
$499K ﹤0.01%
13,888
– –
COTY icon
1162
Coty
COTY
$2.42B
$499K ﹤0.01%
+71,100
New +$366K
GRA
1163
DELISTED
W.R. Grace & Co.
GRA
$499K ﹤0.01%
9,100
– –
MNTV
1164
DELISTED
Momentive Global Inc. Common Stock
MNTV
$498K ﹤0.01%
19,500
– –
SCL icon
1165
Stepan Co
SCL
$1.48B
$497K ﹤0.01%
4,165
– –
HLI icon
1166
Houlihan Lokey
HLI
$9.24B
$495K ﹤0.01%
7,358
– –
JJSF icon
1167
J&J Snack Foods
JJSF
$1.7B
$494K ﹤0.01%
3,179
– –
MC icon
1168
Moelis & Co
MC
$5.21B
$493K ﹤0.01%
10,551
+3,700
+54% +$149K
SFNC icon
1169
Simmons First National
SFNC
$3.46B
$491K ﹤0.01%
22,760
– –
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
$491K ﹤0.01%
8,716
– –
ROCK icon
1171
Gibraltar Industries
ROCK
$1.45B
$490K ﹤0.01%
6,809
– –
AXSM icon
1172
Axsome Therapeutics
AXSM
$11.2B
$489K ﹤0.01%
6,000
– –
HI
1173
DELISTED
Hillenbrand
HI
$489K ﹤0.01%
12,297
– –
NGHC
1174
DELISTED
National General Holdings Corp
NGHC
$489K ﹤0.01%
14,295
– –
ABM icon
1175
ABM Industries
ABM
$2.82B
$488K ﹤0.01%
12,909
– –
45 46
47
48 49

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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.