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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
ATKR icon
926
Atkore
ATKR
$3.17B
$834K ﹤0.01%
+11,600
New +$701K
WEN icon
927
Wendy's
WEN
$1.65B
$830K ﹤0.01%
40,957
– –
BOH icon
928
Bank of Hawaii
BOH
$3.15B
$827K ﹤0.01%
9,237
-800
-8% -$69.6K
HXL icon
929
Hexcel
HXL
$7.74B
$827K ﹤0.01%
14,774
– –
NTLA icon
930
Intellia Therapeutics
NTLA
$1.66B
$827K ﹤0.01%
10,300
+500
+5% +$33.6K
CAR icon
931
Avis
CAR
$4.84B
$819K ﹤0.01%
11,288
– –
MTG icon
932
MGIC Investment
MTG
$6.33B
$818K ﹤0.01%
59,082
– –
NVRO
933
DELISTED
NEVRO CORP.
NVRO
$817K ﹤0.01%
5,858
-1,700
-22% -$277K
AEO icon
934
American Eagle Outfitters
AEO
$2.73B
$816K ﹤0.01%
27,892
– –
PBCT
935
DELISTED
People's United Financial Inc
PBCT
$816K ﹤0.01%
45,600
– –
ATH
936
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$816K ﹤0.01%
16,200
+2,800
+21% +$130K
JBGS
937
JBG SMITH
JBGS
$692M
$814K ﹤0.01%
25,600
– –
SMTC icon
938
Semtech
SMTC
$12.4B
$813K ﹤0.01%
11,788
– –
HPP
939
Hudson Pacific Properties
HPP
$787M
$812K ﹤0.01%
4,274
– –
NOVT icon
940
Novanta
NOVT
$6.33B
$811K ﹤0.01%
6,151
– –
ACIW icon
941
ACI Worldwide
ACIW
$5.42B
$810K ﹤0.01%
21,297
– –
CBRL icon
942
Cracker Barrel
CBRL
$1.31B
$808K ﹤0.01%
4,672
– –
CBU icon
943
Community Bank
CBU
$3.46B
$807K ﹤0.01%
10,516
– –
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$805K ﹤0.01%
15,900
– –
MEDP icon
945
Medpace
MEDP
$16.2B
$804K ﹤0.01%
4,900
-1,300
-21% -$199K
JBLU icon
946
JetBlue
JBLU
$2.19B
$803K ﹤0.01%
39,500
+21,800
+123% +$378K
SSD icon
947
Simpson Manufacturing
SSD
$8B
$803K ﹤0.01%
7,737
– –
QDEL icon
948
QuidelOrtho
QDEL
$1.03B
$800K ﹤0.01%
6,251
– –
EXPO icon
949
Exponent
EXPO
$3.24B
$799K ﹤0.01%
8,200
– –
ABG icon
950
Asbury Automotive
ABG
$3.78B
$796K ﹤0.01%
4,051
– –
36 37
38
39 40

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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.