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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$79.2B
| $5.23M | 0.03% |
332,237
+42,882
| +15% | +$594K |
|
427
Citizens Financial Group
CFG
$31.2B
| $5.22M | 0.03% |
118,152
+27,532
| +30% | +$1.15M |
|
428
Northern Trust
NTRS
$34.8B
| $5.22M | 0.03% |
49,622
+1,300
| +3% | +$128K |
|
429
International Paper
IP
$21.8B
| $5.17M | 0.03% |
100,928
+2,534
| +3% | +$123K |
|
430
Martin Marietta Materials
MLM
$32.7B
| $5.12M | 0.03% |
15,234
+26
| +0.2% | +$8.3K |
|
431
Tractor Supply
TSCO
$18.8B
| $5.04M | 0.03% |
142,280
+6,500
| +5% | +$207K |
|
432
Regions Financial
RF
$27B
| $5.03M | 0.03% |
243,327
+15,468
| +7% | +$302K |
|
433
West Pharmaceutical
WST
$24.4B
| $5.02M | 0.03% |
17,828
+398
| +2% | +$114K |
|
434
Seagate
STX
$209B
| $4.95M | 0.03% |
64,531
+270
| +0.4% | +$18.8K |
|
435
Carnival Corporation Ltd
CCL
$38.9B
| $4.95M | 0.03% |
186,565
+57,818
| +45% | +$1.36M |
|
436
Republic Services
RSG
$65.9B
| $4.94M | 0.03% |
49,712
+1,000
| +2% | +$93.8K |
|
437
Dover
DOV
$27.8B
| $4.94M | 0.03% |
36,008
-5,172
| -13% | -$659K |
|
438
W.W. Grainger
GWW
$62.2B
| $4.92M | 0.03% |
12,259
+1,650
| +16% | +$638K |
|
439
Western Digital
WDC
$168B
| $4.88M | 0.03% |
96,628
+3,969
| +4% | +$186K |
|
440
Ventas
VTR
$46.3B
| $4.87M | 0.03% |
91,212
| – | – |
|
441
KeyCorp
KEY
$24.6B
| $4.84M | 0.03% |
242,488
-4,200
| -2% | -$81K |
|
442
Take-Two Interactive
TTWO
$45.2B
| $4.77M | 0.03% |
26,990
+800
| +3% | +$152K |
|
443
Paycom
PAYC
$10.1B
| $4.75M | 0.03% |
12,850
+1,057
| +9% | +$417K |
|
|
COUP
444
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.03% |
18,611
+2,352
| +14% | +$741K |
|
445
Gen Digital
GEN
$17.7B
| $4.73M | 0.03% |
222,307
+88,525
| +66% | +$1.86M |
|
446
Cardinal Health
CAH
$53.8B
| $4.59M | 0.03% |
75,614
+8,021
| +12% | +$443K |
|
447
Zillow
Z
$8.08B
| $4.59M | 0.03% |
35,430
+2,286
| +7% | +$339K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $4.58M | 0.03% |
61,565
-6,134
| -9% | -$466K |
|
449
Teleflex
TFX
$5.82B
| $4.57M | 0.03% |
11,006
+200
| +2% | +$80.1K |
|
|
WIFI
450
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.57M | 0.03% |
325,000
-2,100,000
| -87% | -$27.4M |
|
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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.