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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
ASB icon
1251
Associated Banc-Corp
ASB
$6.07B
$447K ﹤0.01%
20,962
– –
NMIH icon
1252
NMI Holdings
NMIH
$3.42B
$447K ﹤0.01%
18,900
+5,900
+45% +$137K
SXT icon
1253
Sensient Technologies
SXT
$5.53B
$447K ﹤0.01%
5,737
-2,400
-29% -$184K
MLI icon
1254
Mueller Industries
MLI
$14.7B
$446K ﹤0.01%
43,096
– –
EDIT icon
1255
Editas Medicine
EDIT
$432M
$445K ﹤0.01%
10,600
+1,200
+13% +$68.4K
SSTK icon
1256
Shutterstock
SSTK
$217M
$445K ﹤0.01%
5,000
+1,600
+47% +$128K
TWO
1257
Two Harbors Investment
TWO
$1.26B
$445K ﹤0.01%
15,174
-7,475
-33% -$205K
UNIT
1258
Uniti Group
UNIT
$2.38B
$445K ﹤0.01%
40,340
– –
KRTX
1259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$445K ﹤0.01%
3,700
– –
INOV
1260
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$445K ﹤0.01%
15,453
– –
CLDR
1261
DELISTED
Cloudera, Inc.
CLDR
$445K ﹤0.01%
36,538
+3,800
+12% +$56.8K
CHCO icon
1262
City Holding Co
CHCO
$2.08B
$438K ﹤0.01%
5,351
– –
MDLA
1263
DELISTED
Medallia, Inc.
MDLA
$438K ﹤0.01%
15,700
– –
EFSC icon
1264
Enterprise Financial Services Corp
EFSC
$2.4B
$437K ﹤0.01%
8,837
– –
CFFN icon
1265
Capitol Federal Financial
CFFN
$1.09B
$436K ﹤0.01%
32,948
– –
ARGO
1266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$436K ﹤0.01%
8,659
– –
TWNK
1267
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$436K ﹤0.01%
30,400
– –
SBH icon
1268
Sally Beauty Holdings
SBH
$1.55B
$435K ﹤0.01%
21,634
– –
ALG icon
1269
Alamo Group
ALG
$1.99B
$434K ﹤0.01%
2,779
– –
PSMT icon
1270
Pricesmart
PSMT
$5.55B
$431K ﹤0.01%
4,458
– –
XNCR icon
1271
Xencor
XNCR
$1.71B
$431K ﹤0.01%
10,000
– –
DCPH
1272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$431K ﹤0.01%
9,604
– –
CXP
1273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$431K ﹤0.01%
25,218
– –
MFA
1274
MFA Financial
MFA
$931M
$429K ﹤0.01%
26,323
– –
CPA icon
1275
Copa Holdings
CPA
$6.17B
$428K ﹤0.01%
5,300
– –
49 50
51
52 53

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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.