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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$18B
| $4.57M | 0.03% |
9,423
| – | – |
|
452
Ingersoll Rand
IR
$32.7B
| $4.57M | 0.03% |
92,758
+223
| +0.2% | +$10.3K |
|
|
FTCH
453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.51M | 0.03% |
85,164
+10,860
| +15% | +$664K |
|
454
Waters Corp
WAT
$40.6B
| $4.51M | 0.03% |
15,870
+299
| +2% | +$81.6K |
|
455
Embotelladora Andina Series B
AKO.B
$4.87B
| $4.51M | 0.03% |
287,062
-70,948
| -20% | -$1.14M |
|
456
GDS Holdings
GDS
$6.97B
| $4.49M | 0.03% |
55,400
+16,900
| +44% | +$1.68M |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.03% |
32,333
+2,545
| +9% | +$410K |
|
458
M&T Bank
MTB
$36.6B
| $4.45M | 0.03% |
29,346
+1,300
| +5% | +$192K |
|
459
Invitation Homes
INVH
$18B
| $4.43M | 0.03% |
138,528
+2,603
| +2% | +$78.1K |
|
460
Etsy
ETSY
$7.4B
| $4.43M | 0.03% |
21,953
+500
| +2% | +$105K |
|
461
Broadridge
BR
$19.6B
| $4.39M | 0.02% |
28,701
| – | – |
|
462
Carvana
CVNA
$81B
| $4.38M | 0.02% |
83,535
+3,015
| +4% | +$166K |
|
463
Ally Financial
ALLY
$13.6B
| $4.36M | 0.02% |
96,521
+10,600
| +12% | +$444K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.02% |
30,982
-1,846
| -6% | -$247K |
|
465
Conagra Brands
CAG
$7.39B
| $4.31M | 0.02% |
114,701
+4,600
| +4% | +$163K |
|
466
Essex Property Trust
ESS
$18.5B
| $4.31M | 0.02% |
15,857
-1
| -0% | -$259 |
|
467
Arista Networks
ANET
$257B
| $4.31M | 0.02% |
228,368
+22,400
| +11% | +$419K |
|
468
Huazhu Hotels Group
HTHT
$12.5B
| $4.3M | 0.02% |
78,400
| – | – |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.02% |
102,240
-4,700
| -4% | -$190K |
|
470
Mid-America Apartment Communities
MAA
$15.6B
| $4.26M | 0.02% |
29,483
+2,660
| +10% | +$362K |
|
471
TransUnion
TRU
$15.5B
| $4.23M | 0.02% |
47,049
+2,000
| +4% | +$180K |
|
472
Quest Diagnostics
DGX
$26.1B
| $4.22M | 0.02% |
32,913
-3,128
| -9% | -$385K |
|
473
Ulta Beauty
ULTA
$22.2B
| $4.17M | 0.02% |
13,496
+458
| +4% | +$142K |
|
474
Viatris
VTRS
$18.4B
| $4.14M | 0.02% |
296,607
+3,535
| +1% | +$57.6K |
|
475
Principal Financial Group
PFG
$24.6B
| $4.12M | 0.02% |
68,776
-7,400
| -10% | -$412K |
|
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GAM
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.