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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
TWOU
1176
DELISTED
2U Inc
TWOU
$524K ﹤0.01%
457
+126
+38% +$160K
FUL icon
1177
H.B. Fuller
FUL
$3.24B
$523K ﹤0.01%
8,316
– –
THS
1178
DELISTED
Treehouse Foods
THS
$523K ﹤0.01%
10,009
– –
BRC icon
1179
Brady Corp
BRC
$4.43B
$519K ﹤0.01%
9,709
– –
ONB icon
1180
Old National Bancorp
ONB
$10.4B
$518K ﹤0.01%
26,776
– –
PRLB icon
1181
Protolabs
PRLB
$2.21B
$518K ﹤0.01%
4,258
– –
CENT icon
1182
Central Garden & Pet Co
CENT
$2.78B
$517K ﹤0.01%
11,145
– –
IBP icon
1183
Installed Building Products
IBP
$6.54B
$517K ﹤0.01%
4,665
– –
SIMO icon
1184
Silicon Motion
SIMO
$8.45B
$517K ﹤0.01%
8,700
– –
SPSC icon
1185
SPS Commerce
SPSC
$2.86B
$516K ﹤0.01%
+5,200
New +$549K
GBT
1186
DELISTED
Global Blood Therapeutics, Inc.
GBT
$515K ﹤0.01%
12,644
– –
BVN icon
1187
Compañía de Minas Buenaventura
BVN
$8.55B
$514K ﹤0.01%
51,200
– –
PMT
1188
PennyMac Mortgage Investment
PMT
$828M
$510K ﹤0.01%
26,011
– –
WAFD icon
1189
WaFd
WAFD
$2.81B
$510K ﹤0.01%
16,574
– –
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
$509K ﹤0.01%
13,800
+5,300
+62% +$170K
RETA
1191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$508K ﹤0.01%
5,100
– –
AHCO icon
1192
AdaptHealth
AHCO
$760M
$507K ﹤0.01%
+13,800
New +$487K
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
$506K ﹤0.01%
6,337
– –
VISN
1194
Vistance Networks Inc
VISN
$2.62B
$505K ﹤0.01%
32,900
– –
CCOI icon
1195
Cogent Communications
CCOI
$530M
$504K ﹤0.01%
7,330
– –
GHC icon
1196
Graham Holdings Company
GHC
$4.97B
$502K ﹤0.01%
893
-300
-25% -$174K
YELP icon
1197
Yelp
YELP
$1.32B
$502K ﹤0.01%
12,881
– –
SPWR
1198
DELISTED
SunPower Corporation Common Stock
SPWR
$502K ﹤0.01%
15,000
– –
IBOC icon
1199
International Bancshares
IBOC
$4.57B
$501K ﹤0.01%
10,802
– –
CALY
1200
Callaway Golf Company
CALY
$2.95B
$500K ﹤0.01%
18,697
– –
46 47
48
49 50

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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.