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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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$26.5B
| $3.68M | 0.02% |
21,886
-400
| -2% | -$60.2K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.02% |
11,527
+548
| +5% | +$175K |
|
503
Henry Schein
HSIC
$10B
| $3.65M | 0.02% |
52,742
+3,741
| +8% | +$253K |
|
504
Arch Capital
ACGL
$33.5B
| $3.64M | 0.02% |
94,792
+4,700
| +5% | +$167K |
|
505
Domino's
DPZ
$11.6B
| $3.62M | 0.02% |
9,837
+600
| +6% | +$221K |
|
506
Burlington
BURL
$22.4B
| $3.62M | 0.02% |
12,100
| – | – |
|
507
Generac Holdings
GNRC
$12.8B
| $3.6M | 0.02% |
10,988
| – | – |
|
508
Elanco Animal Health
ELAN
$11.2B
| $3.59M | 0.02% |
121,885
+13,610
| +13% | +$419K |
|
509
Packaging Corp of America
PKG
$22.9B
| $3.58M | 0.02% |
26,646
-1,300
| -5% | -$177K |
|
510
Datadog
DDOG
$90.6B
| $3.58M | 0.02% |
42,909
+5,695
| +15% | +$549K |
|
511
Wabtec
WAB
$50.3B
| $3.53M | 0.02% |
44,560
+2,400
| +6% | +$186K |
|
512
Boston Properties
BXP
$11B
| $3.52M | 0.02% |
34,729
+4,942
| +17% | +$482K |
|
513
HubSpot
HUBS
$12B
| $3.52M | 0.02% |
7,744
| – | – |
|
514
F5
FFIV
$23.6B
| $3.51M | 0.02% |
16,826
-1,500
| -8% | -$295K |
|
515
J.M. Smucker
SJM
$12.9B
| $3.48M | 0.02% |
27,515
-2,347
| -8% | -$277K |
|
516
Incyte
INCY
$24.4B
| $3.48M | 0.02% |
42,779
+800
| +2% | +$68.3K |
|
517
MarketAxess Holdings
MKTX
$5.72B
| $3.46M | 0.02% |
6,944
+300
| +5% | +$160K |
|
518
Dentsply Sirona
XRAY
$2.31B
| $3.43M | 0.02% |
53,705
+2,130
| +4% | +$124K |
|
519
Whirlpool
WHR
$2.79B
| $3.39M | 0.02% |
15,393
+1,300
| +9% | +$258K |
|
520
Fortune Brands Innovations
FBIN
$5.78B
| $3.39M | 0.02% |
41,357
+2,925
| +8% | +$221K |
|
521
Hormel Foods
HRL
$13.4B
| $3.37M | 0.02% |
70,460
+2,008
| +3% | +$94.9K |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $3.33M | 0.02% |
81,900
-5,500
| -6% | -$230K |
|
523
Pultegroup
PHM
$24.9B
| $3.32M | 0.02% |
63,344
| – | – |
|
524
Zai Lab
ZLAB
$2.92B
| $3.24M | 0.02% |
24,300
-1,300
| -5% | -$201K |
|
525
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.23M | 0.02% |
42,771
-420
| -1% | -$34.3K |
|
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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.