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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
EPC icon
1276
Edgewell Personal Care
EPC
$1.31B
$428K ﹤0.01%
10,802
– –
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
$426K ﹤0.01%
21,076
– –
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
$426K ﹤0.01%
28,371
-11,000
-28% -$176K
ANF icon
1279
Abercrombie & Fitch
ANF
$4.84B
$425K ﹤0.01%
12,400
– –
PIPR icon
1280
Piper Sandler
PIPR
$5.54B
$425K ﹤0.01%
15,488
– –
VNE
1281
DELISTED
Veoneer, Inc.
VNE
$424K ﹤0.01%
17,300
– –
AX icon
1282
Axos Financial
AX
$5.72B
$423K ﹤0.01%
8,995
– –
EQC
1283
DELISTED
Equity Commonwealth
EQC
$423K ﹤0.01%
15,223
– –
BATRK icon
1284
Atlanta Braves Holdings Series B
BATRK
$3.41B
$422K ﹤0.01%
15,160
– –
KN icon
1285
Knowles
KN
$3.23B
$422K ﹤0.01%
20,190
– –
CDE icon
1286
Coeur Mining
CDE
$19B
$421K ﹤0.01%
46,629
– –
MD icon
1287
Pediatrix Medical
MD
$2.14B
$420K ﹤0.01%
16,500
– –
CVSA
1288
Covista Inc
CVSA
$4.49B
$419K ﹤0.01%
10,595
– –
MNR
1289
DELISTED
Monmouth Real Estate Investment Corp
MNR
$419K ﹤0.01%
23,660
– –
MNRO icon
1290
Monro
MNRO
$352M
$417K ﹤0.01%
6,337
– –
RPAY icon
1291
Repay Holdings
RPAY
$317M
$416K ﹤0.01%
+17,700
New +$430K
ICFI icon
1292
ICF International
ICFI
$1.6B
$415K ﹤0.01%
4,744
– –
PDM
1293
Piedmont Realty Trust
PDM
$1.2B
$415K ﹤0.01%
23,918
– –
NKLA
1294
DELISTED
Nikola Corporation Common Stock
NKLA
$414K ﹤0.01%
993
– –
ALLO icon
1295
Allogene Therapeutics
ALLO
$683M
$413K ﹤0.01%
11,700
– –
CORT icon
1296
Corcept Therapeutics
CORT
$11.9B
$413K ﹤0.01%
17,360
– –
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.37B
$413K ﹤0.01%
25,300
– –
AMKR icon
1298
Amkor Technology
AMKR
$14.3B
$412K ﹤0.01%
17,376
– –
CARG icon
1299
CarGurus
CARG
$3.38B
$412K ﹤0.01%
17,300
– –
ELME
1300
Elme Communities
ELME
$144M
$411K ﹤0.01%
18,588
– –
50 51
52
53 54

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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.