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Handelsbanken Fonder

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
Cap. Flow
+$463M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$94.4M
2
LTHM
Livent Corporation
LTHM
+$83.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M
4
DAR icon
Darling Ingredients
DAR
+$46.3M
5
ALB icon
Albemarle
ALB
+$32.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$85.3M
2
PLUG icon
Plug Power
PLUG
+$83.4M
3
TPIC
TPI Composites
TPIC
+$58.4M
4
BIDU icon
Baidu
BIDU
+$57M
5
BAX icon
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
CPB icon
576
Campbell Soup
CPB
$6.94B
$2.4M 0.01%
47,807
+2,100
+5% +$100K
WBD icon
577
Warner Bros
WBD
$69.6B
$2.38M 0.01%
54,837
+7,116
+15% +$355K
BBWI icon
578
Bath & Body Works
BBWI
$3.76B
$2.38M 0.01%
47,561
– –
WSM icon
579
Williams-Sonoma
WSM
$28.5B
$2.38M 0.01%
26,520
– –
EMN icon
580
Eastman Chemical
EMN
$8.43B
$2.36M 0.01%
21,460
+5,769
+37% +$626K
SEIC icon
581
SEI Investments
SEIC
$12.8B
$2.36M 0.01%
38,673
+5,386
+16% +$316K
APO icon
582
Apollo Global Management
APO
$84.8B
$2.35M 0.01%
50,086
– –
GDDY icon
583
GoDaddy
GDDY
$12.7B
$2.31M 0.01%
29,800
-2,100
-7% -$169K
CE icon
584
Celanese
CE
$4.86B
$2.3M 0.01%
15,345
+199
+1% +$27.3K
TXG icon
585
10x Genomics
TXG
$7.58B
$2.3M 0.01%
12,700
-1,000
-7% -$173K
NWSA icon
586
News Corp Class A
NWSA
$15.6B
$2.23M 0.01%
87,800
-16,300
-16% -$365K
KC
587
Kingsoft Cloud Holdings
KC
$3.42B
$2.23M 0.01%
56,700
– –
HWM icon
588
Howmet Aerospace
HWM
$113B
$2.22M 0.01%
69,100
-8,200
-11% -$236K
EQH icon
589
Equitable Holdings
EQH
$14.4B
$2.18M 0.01%
66,800
-10,900
-14% -$314K
COLD icon
590
Americold
COLD
$4.32B
$2.17M 0.01%
56,500
+22,700
+67% +$816K
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.15M 0.01%
3,772
– –
DVA icon
592
DaVita
DVA
$11.4B
$2.15M 0.01%
19,939
-1,881
-9% -$209K
STLD icon
593
Steel Dynamics
STLD
$37.3B
$2.15M 0.01%
42,300
– –
FDS icon
594
Factset
FDS
$10.2B
$2.15M 0.01%
6,951
-900
-11% -$285K
SBNY
595
DELISTED
Signature Bank
SBNY
$2.13M 0.01%
9,400
-2,000
-18% -$394K
BEN icon
596
Franklin Resources
BEN
$17.2B
$2.12M 0.01%
71,725
– –
LW icon
597
Lamb Weston
LW
$7.39B
$2.12M 0.01%
27,300
– –
DISH
598
DELISTED
DISH Network Corp.
DISH
$2.11M 0.01%
58,165
– –
JOBS
599
DELISTED
51job Inc
JOBS
$2.1M 0.01%
33,600
+2,000
+6% +$134K
Y
600
DELISTED
Alleghany Corp
Y
$2.08M 0.01%
3,326
+100
+3% +$61.9K
22 23
24
25 26

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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.