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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
ITGR icon
1201
Integer Holdings
ITGR
$4.25B
$466K ﹤0.01%
5,737
– –
TRIP icon
1202
TripAdvisor
TRIP
$1.28B
$466K ﹤0.01%
16,200
– –
BOKF icon
1203
BOK Financial
BOKF
$8.84B
$464K ﹤0.01%
6,772
– –
VSH icon
1204
Vishay Intertechnology
VSH
$5.12B
$464K ﹤0.01%
22,397
– –
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.38B
$460K ﹤0.01%
7,723
– –
PMT
1206
PennyMac Mortgage Investment
PMT
$829M
$458K ﹤0.01%
26,011
+7,600
+41% +$129K
NKLA
1207
DELISTED
Nikola Corporation Common Stock
NKLA
$455K ﹤0.01%
993
-1,121
-53% -$698K
CLDR
1208
DELISTED
Cloudera, Inc.
CLDR
$455K ﹤0.01%
32,738
– –
CORT icon
1209
Corcept Therapeutics
CORT
$12B
$454K ﹤0.01%
17,360
– –
TDC icon
1210
Teradata
TDC
$2.58B
$454K ﹤0.01%
20,204
– –
CALY
1211
Callaway Golf Company
CALY
$2.97B
$449K ﹤0.01%
18,697
– –
PLXS icon
1212
Plexus
PLXS
$7.08B
$449K ﹤0.01%
5,737
– –
DORM icon
1213
Dorman Products
DORM
$3.95B
$447K ﹤0.01%
5,144
– –
PDCO
1214
DELISTED
Patterson Companies, Inc.
PDCO
$447K ﹤0.01%
15,100
– –
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$445K ﹤0.01%
30,400
– –
APAM icon
1216
Artisan Partners
APAM
$3.02B
$444K ﹤0.01%
8,823
– –
NSIT icon
1217
Insight Enterprises
NSIT
$4.57B
$444K ﹤0.01%
5,830
– –
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.76B
$443K ﹤0.01%
14,895
– –
ONB icon
1219
Old National Bancorp
ONB
$10.3B
$443K ﹤0.01%
26,776
– –
SNBR
1220
DELISTED
Sleep Number
SNBR
$443K ﹤0.01%
5,416
– –
ARI
1221
Apollo Commercial Real Estate
ARI
$887M
$442K ﹤0.01%
39,602
– –
DY icon
1222
Dycom Industries
DY
$12.3B
$442K ﹤0.01%
5,851
– –
OPLN
1223
Openlane
OPLN
$4.35B
$442K ﹤0.01%
23,725
– –
PRO
1224
DELISTED
PROS Holdings
PRO
$442K ﹤0.01%
8,700
– –
VISN
1225
Vistance Networks Inc
VISN
$2.62B
$441K ﹤0.01%
32,900
– –
47 48
49
50 51

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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.