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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
FSS icon
1251
Federal Signal
FSS
$7.55B
$417K ﹤0.01%
12,560
– –
GNW icon
1252
Genworth Financial
GNW
$3.76B
$416K ﹤0.01%
110,090
+40,400
+58% +$166K
EQC
1253
DELISTED
Equity Commonwealth
EQC
$415K ﹤0.01%
15,223
– –
OZON
1254
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$414K ﹤0.01%
+10,000
New +$436K
CELH icon
1255
Celsius Holdings
CELH
$7.25B
$413K ﹤0.01%
+24,600
New +$246K
CSTM icon
1256
Constellium
CSTM
$3.98B
$413K ﹤0.01%
+29,500
New +$333K
ACA icon
1257
Arcosa
ACA
$7.13B
$412K ﹤0.01%
7,500
– –
CFFN icon
1258
Capitol Federal Financial
CFFN
$1.09B
$412K ﹤0.01%
32,948
+18,800
+133% +$224K
SYKE
1259
DELISTED
SYKES Enterprises Inc
SYKE
$412K ﹤0.01%
10,930
– –
AGNT
1260
AGNT Inc
AGNT
$734M
$410K ﹤0.01%
+13,000
New +$359K
MFA
1261
MFA Financial
MFA
$934M
$410K ﹤0.01%
26,323
– –
MNR
1262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$410K ﹤0.01%
23,660
– –
CPA icon
1263
Copa Holdings
CPA
$6.16B
$409K ﹤0.01%
5,300
– –
PCRX icon
1264
Pacira BioSciences
PCRX
$933M
$408K ﹤0.01%
6,823
– –
RPRX icon
1265
Royalty Pharma
RPRX
$25.9B
$408K ﹤0.01%
+8,144
New +$346K
HUBG icon
1266
HUB Group
HUBG
$2.57B
$407K ﹤0.01%
14,288
– –
PRK icon
1267
Park National Corp
PRK
$3.74B
$406K ﹤0.01%
3,865
– –
PSMT icon
1268
Pricesmart
PSMT
$5.54B
$406K ﹤0.01%
4,458
– –
MD icon
1269
Pediatrix Medical
MD
$2.13B
$405K ﹤0.01%
16,500
– –
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
$405K ﹤0.01%
9,995
– –
AGIO icon
1271
Agios Pharmaceuticals
AGIO
$2B
$404K ﹤0.01%
9,323
-102,400
-92% -$4.05M
IBOC icon
1272
International Bancshares
IBOC
$4.54B
$404K ﹤0.01%
10,802
– –
SBGI icon
1273
Sinclair Inc
SBGI
$1.02B
$403K ﹤0.01%
12,667
– –
WLY icon
1274
John Wiley & Sons Class A
WLY
$2.6B
$403K ﹤0.01%
8,837
– –
ELME
1275
Elme Communities
ELME
$145M
$402K ﹤0.01%
18,588
– –
49 50
51
52 53

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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.