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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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$39.2B
| $77.8M | 0.44% |
297,985
+40,565
| +16% | +$11.3M |
|
52
Bright Horizons
BFAM
$3.76B
| $77.3M | 0.44% |
450,795
-25,000
| -5% | -$4.12M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $76.7M | 0.44% |
825,151
-37,815
| -4% | -$3.55M |
|
54
Yeti Holdings
YETI
$3.85B
| $75.3M | 0.43% |
1,042,600
+160,000
| +18% | +$11.4M |
|
55
JD.com
JD
$42.7B
| $73.4M | 0.42% |
870,913
+186,500
| +27% | +$17.1M |
|
56
Bank of America
BAC
$453B
| $72.9M | 0.41% |
1,884,279
+47,905
| +3% | +$1.65M |
|
57
Wolfspeed
WOLF
$1.65B
| $72.4M | 0.41% |
669,893
+37,957
| +6% | +$4.26M |
|
|
58
Baidu
BIDU
$35.6B
| $71.4M | 0.41% |
328,347
-218,164
| -40% | -$57M |
|
59
Salesforce
CRM
$158B
| $70.1M | 0.4% |
331,056
+10,147
| +3% | +$2.26M |
|
60
Qualcomm
QCOM
$171B
| $68.8M | 0.39% |
518,705
+24,203
| +5% | +$3.49M |
|
61
IPG Photonics
IPGP
$3.71B
| $68.7M | 0.39% |
325,718
+100,791
| +45% | +$22.9M |
|
62
Verizon
VZ
$195B
| $67.7M | 0.38% |
1,164,758
+57,277
| +5% | +$3.23M |
|
63
Zimmer Biomet
ZBH
$18.7B
| $67.3M | 0.38% |
433,155
+98,180
| +29% | +$15.2M |
|
64
Trex
TREX
$5.05B
| $66M | 0.37% |
721,032
-268,000
| -27% | -$25.2M |
|
65
Intel
INTC
$509B
| $64.5M | 0.37% |
1,007,187
-20,386
| -2% | -$1.21M |
|
66
Maximus
MMS
$2.85B
| $60.2M | 0.34% |
675,616
+115,000
| +21% | +$9.4M |
|
67
Universal Display
OLED
$4.23B
| $59.6M | 0.34% |
251,910
+64,758
| +35% | +$15M |
|
68
Accenture
ACN
$110B
| $59.5M | 0.34% |
215,451
+9,199
| +4% | +$2.38M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $59.4M | 0.34% |
310,765
+40,000
| +15% | +$8.01M |
|
70
Xylem
XYL
$28.5B
| $59.2M | 0.34% |
562,859
+72,900
| +15% | +$7.39M |
|
71
AT&T
T
$166B
| $57M | 0.32% |
2,494,992
+38,494
| +2% | +$851K |
|
72
Ormat Technologies
ORA
$6.97B
| $56.7M | 0.32% |
721,739
-305,813
| -30% | -$30.3M |
|
73
Netflix
NFLX
$309B
| $55.7M | 0.32% |
1,067,590
+25,250
| +2% | +$1.34M |
|
74
A.O. Smith
AOS
$8.51B
| $54.9M | 0.31% |
811,912
+89,321
| +12% | +$5.43M |
|
|
JKS
75
JinkoSolar
JKS
$860M
| $53.4M | 0.3% |
1,281,669
+91,671
| +8% | +$5.14M |
|
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VIA
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.