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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.6B
| $52.9M | 0.3% |
138,002
+4,527
| +3% | +$1.74M |
|
77
Cisco
CSCO
$488B
| $52.4M | 0.3% |
1,013,260
+32,539
| +3% | +$1.53M |
|
78
Pfizer
PFE
$150B
| $52.4M | 0.3% |
1,445,759
+37,352
| +3% | +$1.33M |
|
79
Walmart Inc
WMT
$923B
| $50.4M | 0.29% |
1,113,000
+30,279
| +3% | +$1.4M |
|
80
Coca-Cola
KO
$373B
| $50.3M | 0.29% |
954,421
+30,867
| +3% | +$1.55M |
|
81
Prosperity Bancshares
PB
$8.95B
| $50M | 0.28% |
667,531
+50,000
| +8% | +$3.66M |
|
82
MasTec
MTZ
$22.6B
| $48.5M | 0.28% |
518,000
-192,000
| -27% | -$16.4M |
|
83
Estee Lauder
EL
$31.7B
| $48.1M | 0.27% |
165,324
-1,803
| -1% | -$494K |
|
84
PepsiCo
PEP
$189B
| $48M | 0.27% |
339,246
+7,532
| +2% | +$1.03M |
|
85
DigitalBridge
DBRG
$2.95B
| $46.5M | 0.26% |
1,792,125
-612,500
| -25% | -$13.8M |
|
86
Fair Isaac
FICO
$22.6B
| $45.9M | 0.26% |
94,401
-2,500
| -3% | -$1.19M |
|
87
Broadcom
AVGO
$1.98T
| $45.5M | 0.26% |
980,530
+20,200
| +2% | +$934K |
|
88
Allegion
ALLE
$14.1B
| $44.7M | 0.25% |
355,610
+65,700
| +23% | +$7.59M |
|
89
Vertex Pharmaceuticals
VRTX
$133B
| $44.4M | 0.25% |
206,577
+3,571
| +2% | +$784K |
|
90
Starbucks
SBUX
$124B
| $43.9M | 0.25% |
401,747
+15,288
| +4% | +$1.61M |
|
91
Texas Instruments
TXN
$253B
| $43.9M | 0.25% |
232,247
+8,377
| +4% | +$1.46M |
|
92
Kadant
KAI
$3.94B
| $42.3M | 0.24% |
228,479
-1,500
| -0.7% | -$241K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $41.3M | 0.23% |
653,750
+6,747
| +1% | +$420K |
|
94
McDonald's
MCD
$195B
| $41M | 0.23% |
183,137
+7,859
| +4% | +$1.68M |
|
95
Willdan Group
WLDN
$1.29B
| $40.9M | 0.23% |
997,230
+35,000
| +4% | +$1.61M |
|
96
First Horizon
FHN
$12.3B
| $40.7M | 0.23% |
2,404,019
+100,000
| +4% | +$1.58M |
|
97
Hyliion Holdings
HYLN
$695M
| $40.2M | 0.23% |
3,767,334
+1,690,783
| +81% | +$26.5M |
|
98
Western Alliance Bancorporation
WAL
$9.01B
| $39.5M | 0.22% |
417,860
-130,000
| -24% | -$10.8M |
|
99
Check Point Software Technologies
CHKP
$13.2B
| $39.2M | 0.22% |
349,738
-1,577
| -0.4% | -$190K |
|
100
Autohome
ATHM
$2.65B
| $39M | 0.22% |
418,038
-165,089
| -28% | -$18.3M |
|
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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.