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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
(+21%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$59.8M |
| 2 |
Hyliion Holdings
HYLN
|
+$47.2M |
| 3 |
Albemarle
ALB
|
+$41.5M |
| 4 |
Ormat Technologies
ORA
|
+$39.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$49.1M |
| 2 |
Bright Horizons
BFAM
|
+$36.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$342B
| $23.2M | 0.14% |
338,866
+60,857
| +22% | +$3.49M |
|
152
Cavco Industries
CVCO
$4.6B
| $23.2M | 0.14% |
131,986
+10,000
| +8% | +$1.86M |
|
153
Intuitive Surgical
ISRG
$142B
| $22.7M | 0.14% |
83,382
+1,500
| +2% | +$372K |
|
|
SCHW
154
Charles Schwab
SCHW
$189B
| $22.5M | 0.14% |
424,614
+147,016
| +53% | +$6.66M |
|
155
GE Aerospace
GE
$379B
| $22.4M | 0.14% |
416,388
+7,459
| +2% | +$334K |
|
156
PTC Therapeutics
PTCT
$6.06B
| $22.3M | 0.14% |
365,800
-11,000
| -3% | -$648K |
|
157
Goldman Sachs
GS
$302B
| $21.7M | 0.13% |
82,331
+1,800
| +2% | +$401K |
|
|
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
| $21.7M | 0.13% |
333,725
-40,000
| -11% | -$2.39M |
|
159
Booking.com
BKNG
$159B
| $21.7M | 0.13% |
243,100
+400
| +0.2% | +$30.9K |
|
160
TE Connectivity
TEL
$62B
| $21.4M | 0.13% |
176,555
-9,740
| -5% | -$1.07M |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$70.5B
| $21.3M | 0.13% |
306,319
-1,200
| -0.4% | -$76.6K |
|
162
CVS Health
CVS
$121B
| $21.2M | 0.13% |
310,429
+3,266
| +1% | +$212K |
|
163
Deere & Co
DE
$167B
| $21.2M | 0.13% |
78,803
+3,707
| +5% | +$921K |
|
164
Target
TGT
$69.9B
| $21M | 0.13% |
119,040
+1,263
| +1% | +$211K |
|
|
ARNA
165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.9M | 0.13% |
271,830
+37,900
| +16% | +$2.84M |
|
166
Zions Bancorporation
ZION
$10.5B
| $20.9M | 0.13% |
480,700
+131,000
| +37% | +$4.84M |
|
167
Gilead Sciences
GILD
$168B
| $20.8M | 0.13% |
357,126
+60,630
| +20% | +$3.66M |
|
168
eBay
EBAY
$45.5B
| $20.5M | 0.12% |
408,045
-83,553
| -17% | -$4.27M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.12% |
150,130
-20,000
| -12% | -$2.19M |
|
170
Akamai
AKAM
$17.6B
| $20.2M | 0.12% |
192,528
-10,600
| -5% | -$1.11M |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 0.12% |
2,227,800
| – | – |
|
172
Micron Technology
MU
$1.03T
| $20M | 0.12% |
266,346
+579
| +0.2% | +$34.9K |
|
|
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.9M | 0.12% |
232,600
-36,900
| -14% | -$3.13M |
|
174
Mondelez International
MDLZ
$79.4B
| $19.8M | 0.12% |
338,612
+6,500
| +2% | +$372K |
|
|
AXON
175
Axon Enterprise
AXON
$48.7B
| $19.8M | 0.12% |
161,402
-10,000
| -6% | -$1.15M |
|
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VIA
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.