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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
EHTH icon
1376
eHealth
EHTH
$39.1M
$318K ﹤0.01%
4,500
-160,000
-97% -$12.2M
GNL icon
1377
Global Net Lease
GNL
$1.89B
$318K ﹤0.01%
18,546
– –
PRGS icon
1378
Progress Software
PRGS
$1.77B
$317K ﹤0.01%
7,016
– –
RVMD icon
1379
Revolution Medicines
RVMD
$43.8B
$317K ﹤0.01%
+8,000
New +$316K
ZYME icon
1380
Zymeworks
ZYME
$1.82B
$317K ﹤0.01%
+6,700
New +$311K
BGS icon
1381
B&G Foods
BGS
$296M
$316K ﹤0.01%
11,388
– –
TDS icon
1382
Telephone and Data Systems
TDS
$3.9B
$316K ﹤0.01%
17,025
– –
UPBD icon
1383
Upbound Group
UPBD
$1.14B
$316K ﹤0.01%
8,252
– –
BANF icon
1384
BancFirst
BANF
$3.87B
$315K ﹤0.01%
5,358
– –
MEI icon
1385
Methode Electronics
MEI
$602M
$315K ﹤0.01%
8,237
– –
NBTB icon
1386
NBT Bancorp
NBTB
$2.79B
$314K ﹤0.01%
9,795
– –
PRPL icon
1387
Purple Innovation
PRPL
$28.9M
$313K ﹤0.01%
+380
New +$277K
CSGS
1388
DELISTED
CSG Systems International
CSGS
$312K ﹤0.01%
6,930
– –
GSHD icon
1389
Goosehead Insurance
GSHD
$2.28B
$312K ﹤0.01%
2,500
– –
SRCE icon
1390
1st Source
SRCE
$2.15B
$312K ﹤0.01%
7,751
– –
EPAC icon
1391
Enerpac Tool Group
EPAC
$1.9B
$311K ﹤0.01%
13,774
– –
FIBK icon
1392
First Interstate BancSystem
FIBK
$3.7B
$311K ﹤0.01%
7,630
– –
FOE
1393
DELISTED
Ferro Corporation
FOE
$311K ﹤0.01%
21,260
– –
AMRN
1394
Amarin Corp
AMRN
$298M
$310K ﹤0.01%
3,165
-1,995
-39% -$192K
INDB icon
1395
Independent Bank
INDB
$4.06B
$310K ﹤0.01%
4,251
– –
EFSC icon
1396
Enterprise Financial Services Corp
EFSC
$2.42B
$309K ﹤0.01%
8,837
– –
WWE
1397
DELISTED
World Wrestling Entertainment
WWE
$309K ﹤0.01%
6,437
– –
MYOV
1398
DELISTED
Myovant Sciences Ltd.
MYOV
$309K ﹤0.01%
+11,200
New +$218K
AMSF icon
1399
AMERISAFE
AMSF
$516M
$308K ﹤0.01%
5,358
– –
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$682M
$308K ﹤0.01%
27,055
– –
54 55
56
57 58

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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.