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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
+5.58%
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
$17.6B
AUM Growth
+$1.17B
(+7.1%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$94.4M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$83.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$80.9M |
| 4 |
Darling Ingredients
DAR
|
+$46.3M |
| 5 |
Albemarle
ALB
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$85.3M |
| 2 |
Plug Power
PLUG
|
+$83.4M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$58.4M |
| 4 |
Baidu
BIDU
|
+$57M |
| 5 |
Baxter International
BAX
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$6.75B
| $13.2M | 0.08% |
443,300
+187,500
| +73% | +$6.47M |
|
|
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.2M | 0.07% |
76,900
-5,000
| -6% | -$990K |
|
253
KLA
KLAC
$279B
| $12.6M | 0.07% |
381,600
+10,850
| +3% | +$327K |
|
254
TAL Education Group
TAL
$6.37B
| $12.6M | 0.07% |
233,200
+10,400
| +5% | +$761K |
|
255
Blackstone
BX
$110B
| $12.5M | 0.07% |
167,562
+5,240
| +3% | +$362K |
|
256
Moody's
MCO
$82.7B
| $12.3M | 0.07% |
41,286
+1,517
| +4% | +$427K |
|
257
NIO
NIO
$11.2B
| $12.3M | 0.07% |
315,100
+52,000
| +20% | +$2.65M |
|
258
Autoliv
ALV
$8.86B
| $12.3M | 0.07% |
132,349
+26,200
| +25% | +$2.42M |
|
259
Live Nation Entertainment
LYV
$43.3B
| $12.2M | 0.07% |
144,000
| – | – |
|
260
HCA Healthcare
HCA
$88.3B
| $12.2M | 0.07% |
64,711
+327
| +0.5% | +$57.7K |
|
261
Freeport-McMoran
FCX
$95.1B
| $12.1M | 0.07% |
368,571
+24,525
| +7% | +$795K |
|
262
Newmont
NEM
$120B
| $12M | 0.07% |
199,320
+6,382
| +3% | +$382K |
|
263
Regeneron Pharmaceuticals
REGN
$83.7B
| $12M | 0.07% |
25,357
+637
| +3% | +$310K |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $12M | 0.07% |
88,468
+20,098
| +29% | +$2.78M |
|
265
Guardant Health
GH
$21.6B
| $11.9M | 0.07% |
78,200
+19,700
| +34% | +$2.98M |
|
266
T. Rowe Price
TROW
$23.5B
| $11.9M | 0.07% |
69,295
+2,247
| +3% | +$369K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.07% |
186,005
+1,700
| +0.9% | +$104K |
|
268
Twilio
TWLO
$38.7B
| $11.7M | 0.07% |
34,241
+2,380
| +7% | +$891K |
|
269
Roper Technologies
ROP
$38.5B
| $11.7M | 0.07% |
29,003
+1,738
| +6% | +$698K |
|
270
Yum China
YUMC
$16.2B
| $11.7M | 0.07% |
196,808
+9,880
| +5% | +$590K |
|
271
Mine Safety
MSA
$7.31B
| $11.6M | 0.07% |
77,644
-20,000
| -20% | -$3.22M |
|
272
Dow Inc
DOW
$22.1B
| $11.6M | 0.07% |
181,794
+1,510
| +0.8% | +$90.4K |
|
273
Ford
F
$55.4B
| $11.6M | 0.07% |
946,202
+26,570
| +3% | +$304K |
|
274
Workday
WDAY
$43.3B
| $11.5M | 0.07% |
46,246
+1,761
| +4% | +$435K |
|
275
Public Storage
PSA
$61B
| $11.3M | 0.06% |
45,790
+1,291
| +3% | +$301K |
|
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VIA
Handelsbanken Fonder's Q1 2021 Portfolio in Review
As of Q1 2021, Handelsbanken Fonder held 1,607 positions worth $17.6B, up 7.1% from $16.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsbanken Fonder's Q1 2021 filing shows 62 new, 486 increased, 270 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class B: 333,012 shares worth $85.1M. The largest sale was Daqo New Energy, an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Handelsbanken Fonder's largest Q1 2021 buy was Berkshire Hathaway Class B: 333,012 shares worth $85.1M.
- Handelsbanken Fonder added most to Alibaba in Q1 2021, an estimated $94.4M increase.
- Handelsbanken Fonder's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $85.3M.
- Handelsbanken Fonder fully exited Azure Power Global Limited in Q1 2021, selling an estimated $24.3M.
- Handelsbanken Fonder's ten largest holdings make up 22% of its $17.6B portfolio in Q1 2021.
- Handelsbanken Fonder opened 62 new positions and closed 49 in Q1 2021.
- Handelsbanken Fonder's portfolio value rose 7.1% quarter-over-quarter to $17.6B.
Based on Handelsbanken Fonder's 13F filing for Q1 2021, filed 29 Apr 2021.