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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
MGRC icon
1351
McGrath RentCorp
MGRC
$2.95B
$339K ﹤0.01%
5,058
– –
TRS icon
1352
TriMas Corp
TRS
$1.4B
$339K ﹤0.01%
10,695
– –
AX icon
1353
Axos Financial
AX
$5.75B
$338K ﹤0.01%
8,995
– –
MNRO icon
1354
Monro
MNRO
$364M
$338K ﹤0.01%
6,337
– –
CSII
1355
DELISTED
Cardiovascular Systems, Inc.
CSII
$337K ﹤0.01%
7,700
– –
BIG
1356
DELISTED
Big Lots, Inc.
BIG
$335K ﹤0.01%
7,802
– –
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
$335K ﹤0.01%
5,537
– –
GTY
1358
Getty Realty Corp
GTY
$2.07B
$334K ﹤0.01%
12,116
– –
GCP
1359
DELISTED
GCP Applied Technologies Inc.
GCP
$330K ﹤0.01%
13,960
– –
APG icon
1360
APi Group
APG
$18.7B
$329K ﹤0.01%
+27,150
New +$288K
VIR icon
1361
Vir Biotechnology
VIR
$1.54B
$329K ﹤0.01%
12,300
– –
YEXT icon
1362
Yext
YEXT
$580M
$329K ﹤0.01%
20,900
+10,100
+94% +$173K
IMVT icon
1363
Immunovant
IMVT
$8.72B
$328K ﹤0.01%
+7,100
New +$328K
JRVR icon
1364
James River Group Holdings
JRVR
$205M
$326K ﹤0.01%
6,637
– –
SKY icon
1365
Champion Homes
SKY
$5.17B
$325K ﹤0.01%
+10,500
New +$309K
AZZ icon
1366
AZZ Inc
AZZ
$4.54B
$324K ﹤0.01%
6,837
– –
BANR icon
1367
Banner Corp
BANR
$2.5B
$324K ﹤0.01%
6,944
– –
HTLF
1368
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K ﹤0.01%
8,037
– –
UI icon
1369
Ubiquiti
UI
$35B
$323K ﹤0.01%
+1,158
New +$266K
PGNY icon
1370
Progyny
PGNY
$1.99B
$322K ﹤0.01%
7,600
– –
RGNX icon
1371
Regenxbio
RGNX
$706M
$322K ﹤0.01%
+7,100
New +$248K
CADE
1372
DELISTED
Cadence Bancorporation
CADE
$322K ﹤0.01%
19,584
– –
CYTK icon
1373
Cytokinetics
CYTK
$10.4B
$320K ﹤0.01%
+15,400
New +$281K
PGRE
1374
DELISTED
Paramount Group
PGRE
$320K ﹤0.01%
35,420
– –
URBN icon
1375
Urban Outfitters
URBN
$6.47B
$319K ﹤0.01%
12,453
– –
53 54
55
56 57

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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.