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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $1.73M | 0.01% |
37,800
+7,300
| +24% | +$326K |
|
652
Invesco
IVZ
$14.3B
| $1.73M | 0.01% |
68,600
-18,700
| -21% | -$419K |
|
653
Pentair
PNR
$10.7B
| $1.73M | 0.01% |
27,700
| – | – |
|
654
Penumbra
PEN
$12.9B
| $1.72M | 0.01% |
6,358
| – | – |
|
655
Liberty Media Series C
FWONK
$26B
| $1.72M | 0.01% |
41,061
| – | – |
|
656
ScottsMiracle-Gro
SMG
$3.59B
| $1.7M | 0.01% |
6,944
+700
| +11% | +$158K |
|
657
Floor & Decor
FND
$6.27B
| $1.7M | 0.01% |
17,800
| – | – |
|
658
Flex
FLEX
$45.9B
| $1.7M | 0.01% |
123,146
| – | – |
|
659
SiriusXM
SIRI
$9.43B
| $1.69M | 0.01% |
27,823
-3,243
| -10% | -$198K |
|
660
WEX
WEX
$6.78B
| $1.68M | 0.01% |
8,044
| – | – |
|
661
Carlisle Companies
CSL
$14.9B
| $1.68M | 0.01% |
10,209
| – | – |
|
|
CMA
662
DELISTED
Comerica
CMA
| $1.68M | 0.01% |
23,400
-4,400
| -16% | -$288K |
|
663
Jones Lang LaSalle
JLL
$17B
| $1.67M | 0.01% |
9,318
| – | – |
|
664
Deckers Outdoor
DECK
$12.7B
| $1.67M | 0.01% |
30,264
| – | – |
|
665
AptarGroup
ATR
$8.43B
| $1.63M | 0.01% |
11,530
| – | – |
|
|
DADA
666
DELISTED
Dada Nexus
DADA
| $1.61M | 0.01% |
59,500
+5,300
| +10% | +$202K |
|
667
Builders FirstSource
BLDR
$7.91B
| $1.61M | 0.01% |
34,719
+13,915
| +67% | +$592K |
|
668
Middleby
MIDD
$5.29B
| $1.61M | 0.01% |
9,700
| – | – |
|
669
iQIYI
IQ
$1.31B
| $1.6M | 0.01% |
96,300
+47,700
| +98% | +$1.1M |
|
670
Guidewire Software
GWRE
$15.2B
| $1.58M | 0.01% |
15,595
| – | – |
|
671
Lamar Advertising Co
LAMR
$15.8B
| $1.58M | 0.01% |
16,781
| – | – |
|
|
IPHI
672
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.01% |
8,830
| – | – |
|
673
Commerce Bancshares
CBSH
$8.61B
| $1.57M | 0.01% |
26,145
| – | – |
|
674
Southern Copper
SCCO
$158B
| $1.57M | 0.01% |
25,202
| – | – |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
40,460
| – | – |
|
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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.