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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
APPF icon
1301
AppFolio
APPF
$7.31B
$410K ﹤0.01%
2,900
– –
LXP icon
1302
LXP Industrial Trust
LXP
$3.58B
$409K ﹤0.01%
7,363
– –
SAFT icon
1303
Safety Insurance
SAFT
$1.52B
$409K ﹤0.01%
4,858
– –
FCPT icon
1304
Four Corners Property Trust
FCPT
$2.76B
$408K ﹤0.01%
14,895
– –
MGRC icon
1305
McGrath RentCorp
MGRC
$2.92B
$408K ﹤0.01%
5,058
– –
RLJ icon
1306
RLJ Lodging Trust
RLJ
$1.66B
$408K ﹤0.01%
26,341
-9,900
-27% -$148K
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
$408K ﹤0.01%
9,023
– –
EB
1308
DELISTED
Eventbrite
EB
$406K ﹤0.01%
+18,300
New +$368K
CADE
1309
DELISTED
Cadence Bancorporation
CADE
$406K ﹤0.01%
19,584
– –
JELD icon
1310
JELD-WEN Holding
JELD
$170M
$404K ﹤0.01%
14,600
– –
HTLF
1311
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K ﹤0.01%
8,037
– –
FMBI
1312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$404K ﹤0.01%
18,432
– –
MIK
1313
DELISTED
Michaels Stores, Inc
MIK
$404K ﹤0.01%
18,400
– –
ARVN icon
1314
Arvinas
ARVN
$585M
$403K ﹤0.01%
6,100
+2,500
+69% +$191K
COTY icon
1315
Coty
COTY
$2.44B
$400K ﹤0.01%
44,400
-26,700
-38% -$204K
ODP
1316
DELISTED
ODP
ODP
$398K ﹤0.01%
+9,200
New +$384K
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
$396K ﹤0.01%
4,251
– –
LZB icon
1318
La-Z-Boy
LZB
$1.68B
$395K ﹤0.01%
9,302
– –
TLND
1319
DELISTED
Talend S.A. American Depositary Shares
TLND
$395K ﹤0.01%
6,200
– –
AMRN
1320
Amarin Corp
AMRN
$299M
$393K ﹤0.01%
3,165
– –
UE icon
1321
Urban Edge Properties
UE
$2.76B
$393K ﹤0.01%
23,790
– –
NBTB icon
1322
NBT Bancorp
NBTB
$2.78B
$391K ﹤0.01%
9,795
– –
TDS icon
1323
Telephone and Data Systems
TDS
$4B
$391K ﹤0.01%
17,025
– –
HLIO icon
1324
Helios Technologies
HLIO
$2.65B
$390K ﹤0.01%
5,358
– –
AAT
1325
American Assets Trust
AAT
$1.4B
$389K ﹤0.01%
12,002
– –
51 52
53
54 55

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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.