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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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.77B
| $1.24M | 0.01% |
11,700
| – | – |
|
752
Q2 Holdings
QTWO
$4.13B
| $1.23M | 0.01% |
12,316
+4,400
| +56% | +$547K |
|
753
Arrowhead Research
ARWR
$12.1B
| $1.23M | 0.01% |
18,500
| – | – |
|
754
Mattel
MAT
$4.25B
| $1.22M | 0.01% |
61,300
| – | – |
|
755
Performance Food Group
PFGC
$16.4B
| $1.22M | 0.01% |
21,146
-4,700
| -18% | -$248K |
|
756
Post Holdings
POST
$3.65B
| $1.22M | 0.01% |
17,586
-3,209
| -15% | -$210K |
|
757
Under Armour
UAA
$2.3B
| $1.22M | 0.01% |
54,900
| – | – |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
17,900
| – | – |
|
759
Freshpet
FRPT
$3.5B
| $1.21M | 0.01% |
7,600
| – | – |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.01% |
25,311
| – | – |
|
761
Royal Gold
RGLD
$19.1B
| $1.21M | 0.01% |
11,202
| – | – |
|
|
BLD
762
DELISTED
TopBuild
BLD
| $1.2M | 0.01% |
5,737
-1,600
| -22% | -$325K |
|
763
Ascendis Pharma A/S
ASND
$16.2B
| $1.2M | 0.01% |
9,300
-1,000
| -10% | -$152K |
|
764
Popular Inc
BPOP
$11.3B
| $1.2M | 0.01% |
17,039
| – | – |
|
|
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.01% |
22,200
-3,100
| -12% | -$209K |
|
766
Ares Management
ARES
$33.7B
| $1.19M | 0.01% |
21,300
| – | – |
|
767
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.01% |
26,000
| – | – |
|
768
BridgeBio Pharma
BBIO
$15.9B
| $1.18M | 0.01% |
19,150
+5,550
| +41% | +$363K |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.01% |
27,304
| – | – |
|
770
Exelixis
EXEL
$12.5B
| $1.18M | 0.01% |
52,166
| – | – |
|
|
NVTA
771
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.01% |
30,700
+7,400
| +32% | +$336K |
|
|
FLG
772
Flagstar Bank National Association
FLG
$5.92B
| $1.16M | 0.01% |
30,600
| – | – |
|
773
Digital Turbine
APPS
$1.53B
| $1.16M | 0.01% |
14,400
| – | – |
|
774
Toll Brothers
TOL
$14B
| $1.16M | 0.01% |
20,400
-4,000
| -16% | -$209K |
|
775
Littelfuse
LFUS
$11.4B
| $1.15M | 0.01% |
4,365
| – | – |
|
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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.