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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
ITCI
1326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$387K ﹤0.01%
11,400
– –
GSHD icon
1327
Goosehead Insurance
GSHD
$2.39B
$386K ﹤0.01%
3,600
+1,100
+44% +$149K
ADUS icon
1328
Addus HomeCare
ADUS
$2.19B
$385K ﹤0.01%
3,683
– –
LOB icon
1329
Live Oak Bancshares
LOB
$1.99B
$384K ﹤0.01%
+5,600
New +$294K
FULT icon
1330
Fulton Financial
FULT
$4.69B
$383K ﹤0.01%
22,513
– –
TTGT icon
1331
TechTarget
TTGT
$278M
$382K ﹤0.01%
+5,500
New +$428K
ALTR
1332
DELISTED
Altair Engineering Inc
ALTR
$382K ﹤0.01%
+6,100
New +$373K
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
$382K ﹤0.01%
13,000
– –
MED icon
1334
Medifast
MED
$129M
$381K ﹤0.01%
1,800
– –
TRN icon
1335
Trinity Industries
TRN
$2.33B
$381K ﹤0.01%
13,390
-8,300
-38% -$244K
ABR icon
1336
Arbor Realty Trust
ABR
$992M
$380K ﹤0.01%
23,900
+8,700
+57% +$134K
PS
1337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$380K ﹤0.01%
17,000
– –
BANF icon
1338
BancFirst
BANF
$3.88B
$379K ﹤0.01%
5,358
– –
BLUE
1339
DELISTED
bluebird bio
BLUE
$378K ﹤0.01%
967
– –
NTCT icon
1340
NETSCOUT
NTCT
$2.89B
$375K ﹤0.01%
13,332
– –
WBT
1341
DELISTED
Welbilt, Inc.
WBT
$375K ﹤0.01%
23,069
– –
APG icon
1342
APi Group
APG
$18.8B
$374K ﹤0.01%
27,150
– –
EPRT icon
1343
Essential Properties Realty Trust
EPRT
$6.71B
$372K ﹤0.01%
16,300
+6,200
+61% +$139K
MSGS icon
1344
Madison Square Garden
MSGS
$9.95B
$372K ﹤0.01%
2,072
– –
WIRE
1345
DELISTED
Encore Wire Corp
WIRE
$372K ﹤0.01%
5,537
– –
BANR icon
1346
Banner Corp
BANR
$2.5B
$370K ﹤0.01%
6,944
– –
IDCC icon
1347
InterDigital
IDCC
$8.95B
$370K ﹤0.01%
5,830
– –
PD icon
1348
PagerDuty
PD
$921M
$370K ﹤0.01%
9,200
– –
PRO
1349
DELISTED
PROS Holdings
PRO
$370K ﹤0.01%
8,700
– –
FBC
1350
DELISTED
Flagstar Bancorp, Inc. New
FBC
$370K ﹤0.01%
+8,200
New +$370K
52 53
54
55 56

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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.