We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$6.61B
| $1.55M | 0.01% |
26,800
| – | – |
|
677
RenaissanceRe
RNR
$13.3B
| $1.54M | 0.01% |
9,600
| – | – |
|
678
Interactive Brokers
IBKR
$41.4B
| $1.53M | 0.01% |
83,640
+9,600
| +13% | +$173K |
|
679
Polaris
PII
$3.91B
| $1.52M | 0.01% |
11,400
| – | – |
|
|
MOMO
680
Hello Group
MOMO
$850M
| $1.51M | 0.01% |
102,755
+25,800
| +34% | +$418K |
|
681
CubeSmart
CUBE
$9.4B
| $1.51M | 0.01% |
39,834
| – | – |
|
682
American Homes 4 Rent
AMH
$12.3B
| $1.5M | 0.01% |
45,092
| – | – |
|
683
Omega Healthcare
OHI
$13.9B
| $1.49M | 0.01% |
40,713
-4,800
| -11% | -$177K |
|
684
Norwegian Cruise Line
NCLH
$8.98B
| $1.49M | 0.01% |
53,900
+7,800
| +17% | +$208K |
|
685
Chewy
CHWY
$9.2B
| $1.48M | 0.01% |
17,444
+1,900
| +12% | +$185K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
26,201
| – | – |
|
687
Kimco Realty
KIM
$16.4B
| $1.47M | 0.01% |
78,600
| – | – |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
5,551
| – | – |
|
689
Brunswick
BC
$5.29B
| $1.47M | 0.01% |
15,400
| – | – |
|
690
Reinsurance Group of America
RGA
$16.4B
| $1.46M | 0.01% |
11,600
+2,000
| +21% | +$238K |
|
|
GAP
691
The Gap Inc
GAP
$7.34B
| $1.46M | 0.01% |
49,000
-11,100
| -18% | -$276K |
|
692
Encompass Health
EHC
$12.2B
| $1.45M | 0.01% |
22,316
-2,891
| -11% | -$189K |
|
693
Ciena
CIEN
$62.7B
| $1.45M | 0.01% |
26,562
-4,400
| -14% | -$237K |
|
694
SiteOne Landscape Supply
SITE
$4.27B
| $1.44M | 0.01% |
8,437
| – | – |
|
695
CF Industries
CF
$17.7B
| $1.44M | 0.01% |
31,700
| – | – |
|
|
SGI
696
Somnigroup International
SGI
$14B
| $1.44M | 0.01% |
39,320
| – | – |
|
697
US Foods
USFD
$23.8B
| $1.44M | 0.01% |
37,641
| – | – |
|
698
Vornado Realty Trust
VNO
$7.41B
| $1.43M | 0.01% |
31,600
-10,500
| -25% | -$435K |
|
699
Assurant
AIZ
$13.9B
| $1.43M | 0.01% |
10,100
-2,000
| -17% | -$269K |
|
700
Robert Half
RHI
$4.48B
| $1.43M | 0.01% |
18,300
| – | – |
|
Similar funds
GAM
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.