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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
GBCI icon
876
Glacier Bancorp
GBCI
$6.48B
$929K 0.01%
16,274
– –
P
877
Everpure Inc
P
$39B
$927K 0.01%
43,053
-8,400
-16% -$200K
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$926K 0.01%
12,209
-3,700
-23% -$279K
FOXF icon
879
Fox Factory Holding Corp
FOXF
$886M
$919K 0.01%
7,230
– –
CC icon
880
Chemours
CC
$2.3B
$918K 0.01%
32,900
– –
VVV icon
881
Valvoline
VVV
$4.31B
$918K 0.01%
35,200
– –
KMPR icon
882
Kemper
KMPR
$1.59B
$915K 0.01%
11,473
– –
IART icon
883
Integra LifeSciences
IART
$1.42B
$912K 0.01%
13,202
– –
TWST icon
884
Twist Bioscience
TWST
$7.86B
$904K 0.01%
7,300
+300
+4% +$45.6K
FCN icon
885
FTI Consulting
FCN
$4.24B
$900K 0.01%
6,423
-1,800
-22% -$213K
EFOR
886
Everforth Inc
EFOR
$1.37B
$899K 0.01%
9,423
– –
WCC
887
WESCO International
WCC
$17.5B
$899K 0.01%
10,393
-3,800
-27% -$320K
UFPI icon
888
UFP Industries
UFPI
$5.03B
$895K 0.01%
11,795
– –
VMI icon
889
Valmont Industries
VMI
$9.5B
$895K 0.01%
3,765
-1,000
-21% -$222K
VRNS icon
890
Varonis Systems
VRNS
$5.26B
$893K 0.01%
17,400
– –
NTNX icon
891
Nutanix
NTNX
$18.4B
$892K 0.01%
33,600
– –
RDN icon
892
Radian Group
RDN
$4.92B
$892K 0.01%
38,385
– –
RYN icon
893
Rayonier
RYN
$6.54B
$891K 0.01%
30,464
– –
ZD icon
894
Ziff Davis
ZD
$1.92B
$889K 0.01%
8,528
– –
RL icon
895
Ralph Lauren
RL
$23.1B
$887K 0.01%
7,200
– –
CROX icon
896
Crocs
CROX
$6.36B
$885K 0.01%
11,000
– –
SEM
897
DELISTED
Select Medical
SEM
$884K 0.01%
48,091
– –
NOMD icon
898
Nomad Foods
NOMD
$1.68B
$881K 0.01%
32,100
– –
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$880K 0.01%
9,051
– –
HELE icon
900
Helen of Troy
HELE
$699M
$874K 0.01%
4,151
-800
-16% -$180K
34 35
36
37 38

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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.