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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
FHI icon
1226
Federated Hermes
FHI
$4.73B
$441K ﹤0.01%
15,253
– –
BDN
1227
Brandywine Realty Trust
BDN
$544M
$439K ﹤0.01%
36,869
– –
CCOI icon
1228
Cogent Communications
CCOI
$531M
$439K ﹤0.01%
7,330
– –
CMC icon
1229
Commercial Metals
CMC
$7.97B
$439K ﹤0.01%
21,397
– –
FIX icon
1230
Comfort Systems
FIX
$60.6B
$439K ﹤0.01%
8,337
– –
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
$439K ﹤0.01%
24,700
– –
RDWR icon
1232
Radware
RDWR
$1.25B
$438K ﹤0.01%
+15,800
New +$395K
CATY icon
1233
Cathay General Bancorp
CATY
$4.31B
$437K ﹤0.01%
13,588
– –
RCM
1234
DELISTED
R1 RCM Inc. Common Stock
RCM
$437K ﹤0.01%
+18,200
New +$362K
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
$436K ﹤0.01%
13,923
– –
XNCR icon
1236
Xencor
XNCR
$1.71B
$436K ﹤0.01%
10,000
– –
CHH icon
1237
Choice Hotels
CHH
$4.7B
$432K ﹤0.01%
4,051
– –
ADUS icon
1238
Addus HomeCare
ADUS
$2.19B
$431K ﹤0.01%
3,683
– –
FUL icon
1239
H.B. Fuller
FUL
$3.24B
$431K ﹤0.01%
8,316
– –
CVBF icon
1240
CVB Financial
CVBF
$4.08B
$429K ﹤0.01%
22,011
– –
SHEN icon
1241
Shenandoah Telecom
SHEN
$746M
$429K ﹤0.01%
9,923
– –
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$429K ﹤0.01%
21,727
– –
CVLT icon
1243
Commault Systems
CVLT
$6.28B
$428K ﹤0.01%
7,730
– –
WAFD icon
1244
WaFd
WAFD
$2.81B
$427K ﹤0.01%
16,574
– –
THS
1245
DELISTED
Treehouse Foods
THS
$425K ﹤0.01%
10,009
– –
AIN icon
1246
Albany International
AIN
$1.82B
$422K ﹤0.01%
5,744
– –
CAR icon
1247
Avis
CAR
$4.91B
$421K ﹤0.01%
11,288
– –
GDOT icon
1248
Green Dot
GDOT
$770M
$421K ﹤0.01%
7,537
– –
YELP icon
1249
Yelp
YELP
$1.32B
$421K ﹤0.01%
12,881
– –
SIMO icon
1250
Silicon Motion
SIMO
$8.5B
$419K ﹤0.01%
8,700
+2,300
+36% +$94K
48 49
50
51 52

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GAM
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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.