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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
THRM icon
1276
Gentherm
THRM
$1.31B
$399K ﹤0.01%
6,116
– –
COKE icon
1277
Coca-Cola Consolidated
COKE
$12.6B
$398K ﹤0.01%
14,930
– –
TWOU
1278
DELISTED
2U Inc
TWOU
$397K ﹤0.01%
331
– –
TSE
1279
DELISTED
Trinseo
TSE
$396K ﹤0.01%
+7,730
New +$295K
EGOV
1280
DELISTED
NIC Inc
EGOV
$396K ﹤0.01%
15,325
– –
EIDX
1281
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$395K ﹤0.01%
+3,000
New +$265K
FCNCA icon
1282
First Citizens BancShares
FCNCA
$25.6B
$394K ﹤0.01%
686
-700
-51% -$353K
SIX
1283
DELISTED
Six Flags Entertainment Corp.
SIX
$392K ﹤0.01%
11,495
– –
LXP icon
1284
LXP Industrial Trust
LXP
$3.57B
$391K ﹤0.01%
7,363
– –
PIPR icon
1285
Piper Sandler
PIPR
$5.41B
$391K ﹤0.01%
15,488
– –
PLMR icon
1286
Palomar
PLMR
$3.37B
$391K ﹤0.01%
4,400
+1,700
+63% +$143K
PDM
1287
Piedmont Realty Trust
PDM
$1.2B
$388K ﹤0.01%
23,918
– –
HCM icon
1288
HUTCHMED
HCM
$2.11B
$387K ﹤0.01%
12,100
– –
ATI icon
1289
ATI
ATI
$31.2B
$386K ﹤0.01%
23,000
– –
FRME icon
1290
First Merchants
FRME
$2.72B
$386K ﹤0.01%
10,316
– –
HTO
1291
H2O America
HTO
$2.65B
$386K ﹤0.01%
5,565
– –
SPWR
1292
DELISTED
SunPower Corporation Common Stock
SPWR
$385K ﹤0.01%
+15,000
New +$303K
KLIC icon
1293
Kulicke & Soffa
KLIC
$5.06B
$384K ﹤0.01%
12,074
– –
LGND icon
1294
Ligand Pharmaceuticals
LGND
$5.73B
$384K ﹤0.01%
6,184
– –
PD icon
1295
PagerDuty
PD
$898M
$384K ﹤0.01%
9,200
– –
ALG icon
1296
Alamo Group
ALG
$2.01B
$383K ﹤0.01%
2,779
– –
MSGS icon
1297
Madison Square Garden
MSGS
$10.1B
$381K ﹤0.01%
2,072
– –
AVYA
1298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$381K ﹤0.01%
19,900
– –
CADE
1299
DELISTED
Cadence Bank
CADE
$380K ﹤0.01%
13,860
– –
TREE icon
1300
LendingTree
TREE
$449M
$379K ﹤0.01%
1,386
– –
50 51
52
53 54

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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.