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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
AAPL icon
1
Apple
AAPL
$4.48T
$679M 4.13%
5,115,888
-4,364
-0.1% -$525K
MSFT icon
2
Microsoft
MSFT
$3.75T
$628M 3.82%
2,825,445
+75,668
+3% +$16.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$477M 2.9%
2,930,260
-55,520
-2% -$8.86M
BABA icon
4
Alibaba
BABA
$316B
$433M 2.63%
1,860,436
+131,034
+8% +$36.4M
UNH icon
5
UnitedHealth
UNH
$371B
$284M 1.72%
808,535
-18,264
-2% -$6.12M
DAR icon
6
Darling Ingredients
DAR
$10.1B
$256M 1.56%
4,434,649
+570,832
+15% +$27.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$209M 1.27%
2,379,540
+18,300
+0.8% +$1.54M
MA icon
8
Mastercard
MA
$491B
$201M 1.22%
562,439
+7,811
+1% +$2.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$221B
$186M 1.13%
398,485
+1,881
+0.5% +$882K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$182M 1.11%
1,155,185
+48,728
+4% +$7.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$176M 1.07%
2,014,060
-11,000
-0.5% -$928K
LLY icon
12
Eli Lilly
LLY
$1.09T
$176M 1.07%
1,040,694
+49,503
+5% +$7.39M
ABT icon
13
Abbott
ABT
$188B
$171M 1.04%
1,560,476
+2,107
+0.1% +$229K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$168M 1.02%
12,900,240
+111,720
+0.9% +$1.5M
PYPL icon
15
PayPal
PYPL
$50.2B
$159M 0.97%
677,733
-27,248
-4% -$5.65M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$156M 0.95%
571,324
+3,474
+0.6% +$952K
ABBV icon
17
AbbVie
ABBV
$436B
$147M 0.89%
1,369,071
+73,410
+6% +$7.05M
NOVA
18
DELISTED
Sunnova Energy
NOVA
$146M 0.89%
3,240,794
+51,124
+2% +$1.77M
HD icon
19
Home Depot
HD
$348B
$141M 0.85%
529,257
-2,011
-0.4% -$553K
GPK icon
20
Graphic Packaging
GPK
$3.51B
$137M 0.83%
8,096,052
+556,000
+7% +$8.41M
ALB icon
21
Albemarle
ALB
$15.4B
$125M 0.76%
845,874
+349,448
+70% +$41.5M
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$121M 0.73%
1,900,156
+711,929
+60% +$36.4M
BIDU icon
23
Baidu
BIDU
$37.1B
$118M 0.72%
546,511
+3,688
+0.7% +$548K
RUN icon
24
Sunrun
RUN
$2.4B
$111M 0.68%
1,602,844
+963,014
+151% +$59.8M
POOL icon
25
Pool Corp
POOL
$7.3B
$110M 0.67%
296,098
-31,000
-9% -$10.8M
1
2 3 4 5

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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.