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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
KRG icon
1351
Kite Realty
KRG
$5.31B
$369K ﹤0.01%
19,125
– –
SRCE icon
1352
1st Source
SRCE
$2.14B
$369K ﹤0.01%
7,751
– –
WERN icon
1353
Werner Enterprises
WERN
$2.32B
$369K ﹤0.01%
+7,830
New +$341K
EIG icon
1354
Employers Holdings
EIG
$871M
$368K ﹤0.01%
8,537
– –
KURA icon
1355
Kura Oncology
KURA
$922M
$368K ﹤0.01%
+13,000
New +$411K
SRNE
1356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$368K ﹤0.01%
44,500
– –
RVMD icon
1357
Revolution Medicines
RVMD
$43.5B
$367K ﹤0.01%
8,000
– –
RPAI
1358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$367K ﹤0.01%
34,994
– –
GNW icon
1359
Genworth Financial
GNW
$3.76B
$365K ﹤0.01%
110,090
– –
MYGN icon
1360
Myriad Genetics
MYGN
$309M
$365K ﹤0.01%
11,988
– –
LGF.A
1361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$365K ﹤0.01%
24,418
– –
LNN icon
1362
Lindsay Corp
LNN
$1.16B
$362K ﹤0.01%
2,172
– –
IBTX
1363
DELISTED
Independent Bank Group, Inc.
IBTX
$361K ﹤0.01%
+5,000
New +$351K
CMP icon
1364
Compass Minerals
CMP
$1.11B
$360K ﹤0.01%
5,737
– –
CNK icon
1365
Cinemark Holdings
CNK
$4.35B
$360K ﹤0.01%
17,632
– –
EPAC icon
1366
Enerpac Tool Group
EPAC
$1.89B
$360K ﹤0.01%
13,774
– –
LGND icon
1367
Ligand Pharmaceuticals
LGND
$5.74B
$359K ﹤0.01%
3,780
-2,404
-39% -$227K
PGRE
1368
DELISTED
Paramount Group
PGRE
$359K ﹤0.01%
35,420
– –
CYTK icon
1369
Cytokinetics
CYTK
$10.3B
$358K ﹤0.01%
15,400
– –
INDB icon
1370
Independent Bank
INDB
$4.05B
$358K ﹤0.01%
4,251
– –
MIME
1371
DELISTED
Mimecast Limited
MIME
$358K ﹤0.01%
8,900
– –
FOE
1372
DELISTED
Ferro Corporation
FOE
$358K ﹤0.01%
21,260
– –
MNTV
1373
DELISTED
Momentive Global Inc. Common Stock
MNTV
$357K ﹤0.01%
19,500
– –
OPLN
1374
Openlane
OPLN
$4.36B
$356K ﹤0.01%
23,725
– –
AVNS
1375
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
8,116
– –
53 54
55
56 57

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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.