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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 | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $117M | 0.67% |
2,093,087
+192,931
| +10% | +$11.6M |
|
27
JPMorgan Chase
JPM
$971B
| $113M | 0.64% |
744,941
+24,772
| +3% | +$3.56M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $110M | 0.63% |
223,835
-32,500
| -13% | -$16M |
|
29
Fidelity National Information Services
FIS
$21.6B
| $105M | 0.6% |
748,764
+153,600
| +26% | +$21M |
|
30
Nasdaq
NDAQ
$53.5B
| $103M | 0.59% |
2,101,593
+172,800
| +9% | +$8.21M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $102M | 0.58% |
5,880,694
+4,257,129
| +262% | +$83.5M |
|
32
Sprouts Farmers Market
SFM
$8.03B
| $97.8M | 0.56% |
3,673,300
+153,700
| +4% | +$3.49M |
|
33
Cooper Companies
COO
$15B
| $97.4M | 0.55% |
1,013,880
-3,468
| -0.3% | -$329K |
|
34
Grand Canyon Education
LOPE
$3.7B
| $93.8M | 0.53% |
876,210
-24,000
| -3% | -$2.38M |
|
35
Sunrun
RUN
$2.37B
| $93.7M | 0.53% |
1,550,090
-52,754
| -3% | -$3.67M |
|
36
Amgen
AMGN
$225B
| $93.6M | 0.53% |
376,343
-25,762
| -6% | -$6.15M |
|
37
NetEase
NTES
$79.5B
| $91.6M | 0.52% |
886,638
+24,754
| +3% | +$2.8M |
|
38
Merck
MRK
$328B
| $88.1M | 0.5% |
1,197,926
+241,485
| +25% | +$17.8M |
|
39
Visa
V
$671B
| $87.7M | 0.5% |
414,109
+14,330
| +4% | +$3.02M |
|
40
Comcast
CMCSA
$90.4B
| $87.1M | 0.49% |
1,610,296
+279,439
| +21% | +$14.8M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $86M | 0.49% |
515,946
+12,186
| +2% | +$1.97M |
|
42
Procter & Gamble
PG
$335B
| $85.1M | 0.48% |
628,252
+34,082
| +6% | +$4.45M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 0.48% |
+333,012
| New | +$80.9M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $82.5M | 0.47% |
1,890,952
-187,600
| -9% | -$8.62M |
|
45
Walt Disney
DIS
$178B
| $82M | 0.47% |
444,654
+11,855
| +3% | +$2.19M |
|
46
Adobe
ADBE
$103B
| $81.6M | 0.46% |
171,668
+7,441
| +5% | +$3.48M |
|
47
Nike
NKE
$60.1B
| $81.5M | 0.46% |
613,433
+41,213
| +7% | +$5.73M |
|
48
TSMC
TSM
$2.23T
| $80.7M | 0.46% |
682,366
-114,313
| -14% | -$14.2M |
|
49
First Solar
FSLR
$24.4B
| $80.6M | 0.46% |
923,671
+108,673
| +13% | +$9.97M |
|
50
SolarEdge
SEDG
$1.97B
| $79M | 0.45% |
274,809
-10,625
| -4% | -$3.2M |
|
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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.