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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.28B
$1.03M 0.01%
23,011
-3,600
-14% -$201K
WTFC icon
827
Wintrust Financial
WTFC
$11B
$1.03M 0.01%
13,623
– –
ERIE icon
828
Erie Indemnity
ERIE
$13.4B
$1.03M 0.01%
4,665
– –
NEOG icon
829
Neogen
NEOG
$2.59B
$1.03M 0.01%
23,164
– –
ENSG icon
830
The Ensign Group
ENSG
$10.6B
$1.03M 0.01%
10,967
– –
SAIA icon
831
Saia
SAIA
$10.1B
$1.03M 0.01%
4,458
– –
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.01%
46,300
– –
SLG icon
833
SL Green Realty
SLG
$4.08B
$1.02M 0.01%
14,581
+395
+3% +$26.7K
SPR
834
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.01%
20,900
– –
TGTX icon
835
TG Therapeutics
TGTX
$7.34B
$1.02M 0.01%
21,100
– –
EXP icon
836
Eagle Materials
EXP
$6.41B
$1.01M 0.01%
7,530
– –
FL
837
DELISTED
Foot Locker
FL
$1.01M 0.01%
18,000
– –
LSI
838
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.01%
11,745
– –
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.01M 0.01%
8,400
– –
WBS icon
840
Webster Financial
WBS
$12.8B
$1.01M 0.01%
18,267
– –
FR icon
841
First Industrial Realty Trust
FR
$8.4B
$1M 0.01%
21,874
– –
ESNT icon
842
Essent Group
ESNT
$6.23B
$1M 0.01%
21,081
-3,900
-16% -$173K
FFIN icon
843
First Financial Bankshares
FFIN
$5.04B
$1M 0.01%
21,418
– –
BL icon
844
BlackLine
BL
$1.82B
$997K 0.01%
9,200
– –
PRI icon
845
Primerica
PRI
$9.62B
$996K 0.01%
6,737
– –
SLAB icon
846
Silicon Laboratories
SLAB
$7.28B
$993K 0.01%
7,037
– –
THC icon
847
Tenet Healthcare
THC
$21.5B
$989K 0.01%
19,018
– –
HAE icon
848
Haemonetics
HAE
$4.11B
$987K 0.01%
8,895
– –
WSC icon
849
WillScot Mobile Mini Holdings
WSC
$4.17B
$984K 0.01%
35,473
– –
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$5.29B
$982K 0.01%
6,763
– –
32 33
34
35 36

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GAM
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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.