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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
AVLR
626
DELISTED
Avalara, Inc.
AVLR
$1.87M 0.01%
14,000
– –
BHC icon
627
Bausch Health
BHC
$2.37B
$1.86M 0.01%
58,700
-10,300
-15% -$302K
DBX icon
628
Dropbox
DBX
$7.81B
$1.86M 0.01%
69,880
+7,000
+11% +$168K
WCN
629
Waste Connections
WCN
$41.6B
$1.86M 0.01%
17,195
-5,200
-23% -$528K
LII icon
630
Lennox International
LII
$14.5B
$1.84M 0.01%
5,900
-600
-9% -$174K
LNC icon
631
Lincoln National
LNC
$8.67B
$1.84M 0.01%
29,500
-8,000
-21% -$442K
CHGG icon
632
Chegg
CHGG
$89.3M
$1.83M 0.01%
21,332
-2,700
-11% -$257K
KSS icon
633
Kohl's
KSS
$2.22B
$1.82M 0.01%
30,594
– –
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M 0.01%
24,632
– –
JKHY icon
635
Jack Henry & Associates
JKHY
$11.1B
$1.8M 0.01%
11,900
– –
NDSN icon
636
Nordson
NDSN
$17.3B
$1.79M 0.01%
9,030
-1,000
-10% -$195K
RGEN icon
637
Repligen
RGEN
$9.45B
$1.79M 0.01%
9,223
– –
LAD icon
638
Lithia Motors
LAD
$8.32B
$1.78M 0.01%
4,558
– –
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.01%
12,295
– –
ARMK icon
640
Aramark
ARMK
$16.1B
$1.77M 0.01%
64,957
– –
HUBB icon
641
Hubbell
HUBB
$26.8B
$1.76M 0.01%
9,423
-1,000
-10% -$173K
RH icon
642
RH
RH
$3.4B
$1.76M 0.01%
2,951
– –
NBIX icon
643
Neurocrine Biosciences
NBIX
$15.3B
$1.76M 0.01%
18,067
– –
GLOB icon
644
Globant
GLOB
$1.77B
$1.74M 0.01%
8,400
– –
OZON
645
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.74M 0.01%
31,100
+21,100
+211% +$1.16M
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.01%
69,200
– –
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.01%
50,843
-336
-0.7% -$11.3K
AGNC icon
648
AGNC Investment
AGNC
$13B
$1.74M 0.01%
103,600
– –
MOS icon
649
The Mosaic Company
MOS
$6.92B
$1.74M 0.01%
54,900
– –
FIVN icon
650
FIVE9
FIVN
$2.53B
$1.73M 0.01%
11,095
– –
24 25
26
27 28

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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.