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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
CVSA
1326
Covista Inc
CVSA
$4.5B
$360K ﹤0.01%
10,595
– –
BBBY
1327
Bed Bath & Beyond
BBBY
$428M
$360K ﹤0.01%
+8,250
New +$488K
CNS icon
1328
Cohen & Steers
CNS
$4.36B
$360K ﹤0.01%
4,851
– –
ASB icon
1329
Associated Banc-Corp
ASB
$6.07B
$357K ﹤0.01%
20,962
– –
ACH
1330
Accendra Health
ACH
$84.6M
$357K ﹤0.01%
+13,200
New +$340K
WGO icon
1331
Winnebago Industries
WGO
$919M
$356K ﹤0.01%
5,944
– –
PS
1332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$356K ﹤0.01%
17,000
-275,000
-94% -$4.91M
SFBS
1333
ServisFirst Bancshares
SFBS
$4.97B
$355K ﹤0.01%
8,823
– –
CMP icon
1334
Compass Minerals
CMP
$1.11B
$354K ﹤0.01%
5,737
– –
IDCC icon
1335
InterDigital
IDCC
$8.89B
$354K ﹤0.01%
5,830
– –
ICFI icon
1336
ICF International
ICFI
$1.57B
$353K ﹤0.01%
4,744
– –
MED icon
1337
Medifast
MED
$131M
$353K ﹤0.01%
1,800
– –
PRAA icon
1338
PRA Group
PRAA
$774M
$353K ﹤0.01%
8,895
– –
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
$352K ﹤0.01%
4,251
– –
SITC icon
1340
SITE Centers
SITC
$157M
$350K ﹤0.01%
44,323
– –
STRA icon
1341
Strategic Education
STRA
$1.84B
$349K ﹤0.01%
3,660
– –
AAT
1342
American Assets Trust
AAT
$1.4B
$347K ﹤0.01%
12,002
– –
CIM
1343
Chimera Investment
CIM
$1B
$346K ﹤0.01%
11,254
– –
NNI icon
1344
Nelnet
NNI
$4.5B
$346K ﹤0.01%
4,851
– –
SILK
1345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$346K ﹤0.01%
+5,500
New +$341K
HCSG icon
1346
Healthcare Services Group
HCSG
$1.45B
$345K ﹤0.01%
12,295
– –
CENT icon
1347
Central Garden & Pet Co
CENT
$2.79B
$344K ﹤0.01%
11,145
– –
WKHS icon
1348
Workhorse Group
WKHS
$34.2M
$344K ﹤0.01%
+6
New +$390K
PRKS icon
1349
United Parks & Resorts
PRKS
$2.05B
$344K ﹤0.01%
10,900
– –
CMPR icon
1350
Cimpress
CMPR
$2.35B
$342K ﹤0.01%
+3,900
New +$335K
52 53
54
55 56

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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.