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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
MLI icon
1301
Mueller Industries
MLI
$14.8B
$378K ﹤0.01%
43,096
– –
SAFT icon
1302
Safety Insurance
SAFT
$1.52B
$378K ﹤0.01%
4,858
– –
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$378K ﹤0.01%
8,659
– –
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$3.42B
$377K ﹤0.01%
15,160
– –
KTB icon
1305
Kontoor Brands
KTB
$4.59B
$377K ﹤0.01%
9,292
– –
KW
1306
DELISTED
Kennedy-Wilson Holdings
KW
$377K ﹤0.01%
21,076
– –
PBH icon
1307
Prestige Consumer Healthcare
PBH
$2.42B
$376K ﹤0.01%
10,781
– –
KRTX
1308
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$376K ﹤0.01%
+3,700
New +$343K
CWK icon
1309
Cushman & Wakefield Ltd
CWK
$3.33B
$375K ﹤0.01%
25,300
– –
EPC icon
1310
Edgewell Personal Care
EPC
$1.31B
$374K ﹤0.01%
10,802
– –
IRBT
1311
DELISTED
iRobot
IRBT
$374K ﹤0.01%
4,658
– –
KEX icon
1312
Kirby Corp
KEX
$7.17B
$373K ﹤0.01%
+7,200
New +$328K
AVNS
1313
DELISTED
Avanos Medical
AVNS
$372K ﹤0.01%
8,116
– –
CHCO icon
1314
City Holding Co
CHCO
$2.07B
$372K ﹤0.01%
5,351
– –
KN icon
1315
Knowles
KN
$3.3B
$372K ﹤0.01%
20,190
– –
LZB icon
1316
La-Z-Boy
LZB
$1.67B
$371K ﹤0.01%
9,302
– –
JELD icon
1317
JELD-WEN Holding
JELD
$169M
$370K ﹤0.01%
14,600
– –
NAVI icon
1318
Navient
NAVI
$859M
$369K ﹤0.01%
37,600
– –
VNE
1319
DELISTED
Veoneer, Inc.
VNE
$368K ﹤0.01%
17,300
– –
NTCT icon
1320
NETSCOUT
NTCT
$2.88B
$366K ﹤0.01%
13,332
– –
ITCI
1321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$363K ﹤0.01%
11,400
– –
MTOR
1322
DELISTED
MERITOR, Inc.
MTOR
$363K ﹤0.01%
13,000
– –
CXP
1323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$362K ﹤0.01%
25,218
– –
REZI icon
1324
Resideo Technologies
REZI
$3.19B
$361K ﹤0.01%
17,000
– –
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$361K ﹤0.01%
11,402
– –
51 52
53
54 55

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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.