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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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$29.5B
| $2.06M | 0.01% |
14,481
| – | – |
|
602
Novavax
NVAX
$1.34B
| $2.05M | 0.01% |
11,300
| – | – |
|
603
Graco
GGG
$13.3B
| $2.03M | 0.01% |
28,390
-3,900
| -12% | -$277K |
|
604
PagSeguro Digital
PAGS
$2.43B
| $2.02M | 0.01% |
43,700
+1,200
| +3% | +$64.3K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.01% |
68,800
-19,500
| -22% | -$515K |
|
606
Qiagen
QGEN
$8.93B
| $2.01M | 0.01% |
38,854
| – | – |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | 0.01% |
13,030
| – | – |
|
608
Tapestry
TPR
$25.9B
| $1.99M | 0.01% |
48,300
-7,800
| -14% | -$301K |
|
609
Regency Centers
REG
$14.1B
| $1.98M | 0.01% |
34,900
+12,800
| +58% | +$666K |
|
610
Owens Corning
OC
$12.3B
| $1.97M | 0.01% |
21,400
| – | – |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
22,509
+9,200
| +69% | +$800K |
|
612
Lear
LEA
$8.16B
| $1.96M | 0.01% |
10,800
| – | – |
|
613
RPM International
RPM
$14.5B
| $1.95M | 0.01% |
21,232
| – | – |
|
614
Reliance Steel & Aluminium
RS
$21.7B
| $1.95M | 0.01% |
12,781
| – | – |
|
615
Camden Property Trust
CPT
$11.1B
| $1.95M | 0.01% |
17,700
-3,100
| -15% | -$322K |
|
616
Brown & Brown
BRO
$24B
| $1.94M | 0.01% |
42,334
-4,200
| -9% | -$193K |
|
617
Toro Company
TTC
$9.21B
| $1.93M | 0.01% |
18,739
-3,800
| -17% | -$380K |
|
618
BILL Holdings
BILL
$5.11B
| $1.92M | 0.01% |
13,200
| – | – |
|
619
Essential Utilities
WTRG
$11.5B
| $1.92M | 0.01% |
42,867
-6,700
| -14% | -$303K |
|
620
Equity Lifestyle Properties
ELS
$12.6B
| $1.89M | 0.01% |
29,718
| – | – |
|
|
DAY
621
DELISTED
Dayforce
DAY
| $1.89M | 0.01% |
22,400
| – | – |
|
622
BorgWarner
BWA
$13.8B
| $1.88M | 0.01% |
46,157
| – | – |
|
|
MPT
623
Medical Properties Trust
MPT
$2.51B
| $1.88M | 0.01% |
88,352
| – | – |
|
624
Five Below
FIVE
$13.4B
| $1.87M | 0.01% |
9,809
| – | – |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.87M | 0.01% |
183,175
| – | – |
|
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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.