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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
SPCE icon
1176
Virgin Galactic
SPCE
$475M
$486K ﹤0.01%
+1,025
New +$479K
CDE icon
1177
Coeur Mining
CDE
$19B
$483K ﹤0.01%
46,629
-22,600
-33% -$186K
GT icon
1178
Goodyear
GT
$1.78B
$482K ﹤0.01%
44,200
– –
PAG icon
1179
Penske Automotive Group
PAG
$14.4B
$482K ﹤0.01%
8,116
– –
FLOW
1180
DELISTED
SPX FLOW, Inc.
FLOW
$482K ﹤0.01%
8,309
– –
GPI icon
1181
Group 1 Automotive
GPI
$3.14B
$480K ﹤0.01%
3,658
– –
BOX icon
1182
Box
BOX
$4.66B
$479K ﹤0.01%
26,553
– –
PFSI icon
1183
PennyMac Financial
PFSI
$4.13B
$479K ﹤0.01%
7,300
– –
JACK icon
1184
Jack in the Box
JACK
$358M
$478K ﹤0.01%
5,151
– –
VIRT icon
1185
Virtu Financial
VIRT
$5.05B
$478K ﹤0.01%
19,000
+9,800
+107% +$227K
IBP icon
1186
Installed Building Products
IBP
$6.54B
$476K ﹤0.01%
4,665
– –
MLKN icon
1187
MillerKnoll
MLKN
$1.62B
$476K ﹤0.01%
14,088
– –
WSFS icon
1188
WSFS Financial
WSFS
$4.17B
$476K ﹤0.01%
10,605
– –
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
$476K ﹤0.01%
9,023
– –
BEAT
1190
DELISTED
BioTelemetry, Inc.
BEAT
$476K ﹤0.01%
6,600
– –
ALGT icon
1191
Allegiant Air
ALGT
$2.36B
$473K ﹤0.01%
2,500
-1,900
-43% -$292K
UNIT
1192
Uniti Group
UNIT
$2.38B
$473K ﹤0.01%
40,340
– –
WOR icon
1193
Worthington Enterprises
WOR
$2.85B
$473K ﹤0.01%
14,948
+5,028
+51% +$157K
FWRD icon
1194
Forward Air
FWRD
$682M
$472K ﹤0.01%
6,137
-1,500
-20% -$104K
KBH icon
1195
KB Home
KBH
$3.45B
$472K ﹤0.01%
14,074
– –
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$472K ﹤0.01%
10,709
– –
BCC icon
1197
Boise Cascade
BCC
$2.94B
$470K ﹤0.01%
9,830
– –
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$470K ﹤0.01%
27,255
– –
CTRE icon
1199
CareTrust REIT
CTRE
$9.18B
$469K ﹤0.01%
21,146
– –
ABCB icon
1200
Ameris Bancorp
ABCB
$6B
$466K ﹤0.01%
12,230
– –
46 47
48
49 50

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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.