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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
BGS icon
1376
B&G Foods
BGS
$294M
$354K ﹤0.01%
11,388
– –
NNI icon
1377
Nelnet
NNI
$4.52B
$353K ﹤0.01%
4,851
– –
FFBC icon
1378
First Financial Bancorp
FFBC
$3.6B
$352K ﹤0.01%
14,684
– –
GVA icon
1379
Granite Construction
GVA
$5.51B
$352K ﹤0.01%
8,737
– –
HRTX icon
1380
Heron Therapeutics
HRTX
$61.3M
$352K ﹤0.01%
21,700
+8,700
+67% +$155K
TMP icon
1381
Tompkins Financial
TMP
$1.45B
$352K ﹤0.01%
4,258
– –
FIBK icon
1382
First Interstate BancSystem
FIBK
$3.7B
$351K ﹤0.01%
7,630
– –
GEF icon
1383
Greif
GEF
$5.06B
$351K ﹤0.01%
6,151
– –
HTO
1384
H2O America
HTO
$2.65B
$351K ﹤0.01%
5,565
– –
GLUU
1385
DELISTED
Glu Mobile Inc.
GLUU
$347K ﹤0.01%
27,800
-2,200,000
-99% -$24.5M
MEI icon
1386
Methode Electronics
MEI
$601M
$346K ﹤0.01%
8,237
– –
GDOT icon
1387
Green Dot
GDOT
$766M
$345K ﹤0.01%
7,537
– –
HCSG icon
1388
Healthcare Services Group
HCSG
$1.46B
$345K ﹤0.01%
12,295
– –
HLNE icon
1389
Hamilton Lane
HLNE
$5.76B
$345K ﹤0.01%
+3,900
New +$329K
UI icon
1390
Ubiquiti
UI
$35.1B
$345K ﹤0.01%
1,158
– –
AZZ icon
1391
AZZ Inc
AZZ
$4.55B
$344K ﹤0.01%
6,837
– –
CCS icon
1392
Century Communities
CCS
$2.02B
$344K ﹤0.01%
+5,700
New +$310K
AMSF icon
1393
AMERISAFE
AMSF
$512M
$343K ﹤0.01%
5,358
– –
ESRT icon
1394
Empire State Realty Trust
ESRT
$836M
$343K ﹤0.01%
30,818
– –
GTY
1395
Getty Realty Corp
GTY
$2.06B
$343K ﹤0.01%
12,116
– –
SKYW icon
1396
Skywest
SKYW
$4.2B
$343K ﹤0.01%
6,300
-7,400
-54% -$365K
GCP
1397
DELISTED
GCP Applied Technologies Inc.
GCP
$343K ﹤0.01%
13,960
– –
HCM icon
1398
HUTCHMED
HCM
$2.11B
$342K ﹤0.01%
12,100
– –
AXSM icon
1399
Axsome Therapeutics
AXSM
$11.3B
$340K ﹤0.01%
6,000
– –
HOPE icon
1400
Hope Bancorp
HOPE
$1.85B
$340K ﹤0.01%
22,569
– –
54 55
56
57 58

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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.