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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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$24.2B
| $11.1M | 0.06% |
103,131
+106
| +0.1% | +$10.2K |
|
|
NBP
277
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $11M | 0.06% |
227,502
+122,502
| +117% | +$6.65M |
|
278
Intercorp Financial Services
IFS
$6.04B
| $10.7M | 0.06% |
358,845
-44,000
| -11% | -$1.42M |
|
279
MetLife
MET
$61.7B
| $10.6M | 0.06% |
173,821
+5,600
| +3% | +$309K |
|
|
RDFN
280
DELISTED
Redfin
RDFN
| $10.5M | 0.06% |
158,100
-71,000
| -31% | -$5.41M |
|
281
Pinduoduo
PDD
$120B
| $10.4M | 0.06% |
77,800
+19,100
| +33% | +$3.22M |
|
282
Agilent Technologies
A
$42B
| $10.4M | 0.06% |
81,464
+4,215
| +5% | +$521K |
|
283
Chipotle Mexican Grill
CMG
$41.4B
| $10.3M | 0.06% |
362,500
+25,400
| +8% | +$735K |
|
284
Cognizant
CTSH
$26.2B
| $10.3M | 0.06% |
131,686
-1,211
| -0.9% | -$93.6K |
|
285
HP
HPQ
$27.7B
| $10.2M | 0.06% |
322,641
-11,764
| -4% | -$325K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $10.2M | 0.06% |
142,231
-3,975
| -3% | -$299K |
|
287
Ross Stores
ROST
$78.2B
| $10.2M | 0.06% |
85,166
-748
| -0.9% | -$88.7K |
|
288
Cadence Design Systems
CDNS
$90B
| $10.2M | 0.06% |
74,323
+5,463
| +8% | +$733K |
|
289
Idexx Laboratories
IDXX
$44B
| $9.98M | 0.06% |
20,407
+400
| +2% | +$200K |
|
290
Microchip Technology
MCHP
$43.3B
| $9.95M | 0.06% |
128,152
+8,716
| +7% | +$650K |
|
|
BAND
291
Bandwidth Inc
BAND
$1.73B
| $9.94M | 0.06% |
78,400
+5,000
| +7% | +$775K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.87M | 0.06% |
102,019
+537
| +0.5% | +$49.1K |
|
293
Cummins
CMI
$87.9B
| $9.84M | 0.06% |
37,958
+4,869
| +15% | +$1.22M |
|
294
American International
AIG
$39.7B
| $9.79M | 0.06% |
211,960
+3,300
| +2% | +$143K |
|
295
Corning
GLW
$143B
| $9.78M | 0.06% |
224,714
+14,723
| +7% | +$566K |
|
296
Trupanion
TRUP
$1.33B
| $9.64M | 0.05% |
126,500
+30,000
| +31% | +$3.08M |
|
297
Advanced Drainage Systems
WMS
$11.2B
| $9.64M | 0.05% |
93,200
+4,200
| +5% | +$410K |
|
298
Synopsys
SNPS
$79.4B
| $9.62M | 0.05% |
38,823
-1,830
| -5% | -$465K |
|
299
Digital Realty Trust
DLR
$73.3B
| $9.59M | 0.05% |
68,111
+5,847
| +9% | +$808K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 0.05% |
174,475
+5,044
| +3% | +$249K |
|
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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.