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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
TCBI icon
1151
Texas Capital Bancshares
TCBI
$4.38B
$548K ﹤0.01%
7,723
– –
FWRD icon
1152
Forward Air
FWRD
$682M
$545K ﹤0.01%
6,137
– –
ITRI icon
1153
Itron
ITRI
$4.5B
$545K ﹤0.01%
6,144
– –
GRA
1154
DELISTED
W.R. Grace & Co.
GRA
$545K ﹤0.01%
9,100
– –
DY icon
1155
Dycom Industries
DY
$12.3B
$543K ﹤0.01%
5,851
– –
KYNB
1156
Kyntra Bio
KYNB
$28.5M
$541K ﹤0.01%
624
-4,240
-87% -$4.51M
SFBS
1157
ServisFirst Bancshares
SFBS
$5B
$541K ﹤0.01%
8,823
– –
VSH icon
1158
Vishay Intertechnology
VSH
$5.11B
$539K ﹤0.01%
22,397
– –
NAVI icon
1159
Navient
NAVI
$867M
$538K ﹤0.01%
37,600
– –
PCH
1160
DELISTED
PotlatchDeltic
PCH
$537K ﹤0.01%
10,143
-3,600
-26% -$186K
BEAM icon
1161
Beam Therapeutics
BEAM
$2.74B
$536K ﹤0.01%
6,700
– –
EVTC icon
1162
Evertec
EVTC
$1.91B
$536K ﹤0.01%
14,400
– –
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
$534K ﹤0.01%
11,495
– –
NSTG
1164
DELISTED
NanoString Technologies, Inc.
NSTG
$532K ﹤0.01%
8,100
– –
VG
1165
DELISTED
Vonage Holdings Corporation
VG
$531K ﹤0.01%
44,964
– –
SCL icon
1166
Stepan Co
SCL
$1.48B
$529K ﹤0.01%
4,165
– –
DORM icon
1167
Dorman Products
DORM
$3.95B
$528K ﹤0.01%
5,144
– –
ITGR icon
1168
Integer Holdings
ITGR
$4.25B
$528K ﹤0.01%
5,737
– –
WSFS icon
1169
WSFS Financial
WSFS
$4.17B
$528K ﹤0.01%
10,605
– –
FCFS icon
1170
FirstCash
FCFS
$9.14B
$527K ﹤0.01%
8,016
– –
PLXS icon
1171
Plexus
PLXS
$7.04B
$527K ﹤0.01%
5,737
– –
CVET
1172
DELISTED
Covetrus, Inc. Common Stock
CVET
$527K ﹤0.01%
17,600
– –
ARNC
1173
DELISTED
Arconic Corporation
ARNC
$526K ﹤0.01%
20,700
– –
FLOW
1174
DELISTED
SPX FLOW, Inc.
FLOW
$526K ﹤0.01%
8,309
– –
NUS icon
1175
Nu Skin
NUS
$236M
$524K ﹤0.01%
9,916
– –
45 46
47
48 49

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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.