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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
AMAT icon
176
Applied Materials
AMAT
$435B
$19.6M 0.12%
226,926
+7,482
+3% +$553K
SYK icon
177
Stryker
SYK
$133B
$19.5M 0.12%
79,512
+406
+0.5% +$92K
XLRN
178
DELISTED
Acceleron Pharma
XLRN
$19.4M 0.12%
151,823
– –
PLNT icon
179
Planet Fitness
PLNT
$3.65B
$19.4M 0.12%
249,281
-45,000
-15% -$3.15M
SPGI icon
180
S&P Global
SPGI
$121B
$19.3M 0.12%
58,763
-684
-1% -$231K
ALLK
181
DELISTED
Allakos
ALLK
$19.3M 0.12%
137,700
– –
PLD icon
182
Prologis
PLD
$134B
$19.2M 0.12%
192,934
+9,087
+5% +$919K
OPRX icon
183
OptimizeRx
OPRX
$132M
$19M 0.12%
610,000
+220,000
+56% +$5.39M
XYZ
184
Block Inc
XYZ
$47B
$19M 0.12%
87,222
+597
+0.7% +$116K
MELI icon
185
Mercado Libre
MELI
$92.7B
$19M 0.12%
11,323
+251
+2% +$354K
ELV icon
186
Elevance Health
ELV
$86.6B
$19M 0.12%
59,053
+1,100
+2% +$338K
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.9M 0.11%
126,500
+20,000
+19% +$2.56M
ZTS icon
188
Zoetis
ZTS
$30.4B
$18.8M 0.11%
113,794
+2,200
+2% +$358K
PODD icon
189
Insulet
PODD
$10.1B
$18.5M 0.11%
72,516
+600
+0.8% +$149K
CI icon
190
Cigna
CI
$73.3B
$18M 0.11%
86,680
+1,100
+1% +$216K
LOOP icon
191
Loop Industries
LOOP
$32.2M
$18M 0.11%
2,172,148
+491,861
+29% +$4.08M
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18M 0.11%
81,900
+800
+1% +$173K
NEE icon
193
NextEra Energy
NEE
$179B
$17.9M 0.11%
231,500
-25,500
-10% -$1.91M
LRCX icon
194
Lam Research
LRCX
$408B
$17.6M 0.11%
373,120
+13,670
+4% +$575K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$17.6M 0.11%
205,333
+5,361
+3% +$443K
PNC icon
196
PNC Financial Services
PNC
$102B
$17.4M 0.11%
116,646
+12,832
+12% +$1.64M
DG icon
197
Dollar General
DG
$26.4B
$17.3M 0.11%
82,354
+4,845
+6% +$1.03M
BDX icon
198
Becton Dickinson
BDX
$50B
$17.3M 0.11%
70,797
+205
+0.3% +$47.8K
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$17.2M 0.1%
108,403
+19,214
+22% +$2.83M
BAP icon
200
Credicorp
BAP
$29.6B
$17.2M 0.1%
104,852
+988
+1% +$137K
6 7
8
9 10

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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.