We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$94.4M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$83.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$80.9M |
| 4 |
Darling Ingredients
DAR
|
+$46.3M |
| 5 |
Albemarle
ALB
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$85.3M |
| 2 |
Plug Power
PLUG
|
+$83.4M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$58.4M |
| 4 |
Baidu
BIDU
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$438B
| $31.3M | 0.18% |
234,031
+7,105
| +3% | +$784K |
|
127
Deere & Co
DE
$166B
| $31.2M | 0.18% |
83,395
+4,592
| +6% | +$1.51M |
|
128
Oracle
ORCL
$458B
| $31.1M | 0.18% |
443,830
-8,064
| -2% | -$522K |
|
129
Teladoc Health
TDOC
$1.27B
| $30.9M | 0.18% |
169,764
-89,100
| -34% | -$20.7M |
|
130
TJX Companies
TJX
$169B
| $30.4M | 0.17% |
460,022
+31,098
| +7% | +$2.08M |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $30.2M | 0.17% |
228,995
-23,700
| -9% | -$3.24M |
|
132
3M
MMM
$94.1B
| $30.2M | 0.17% |
187,280
+21,621
| +13% | +$3.24M |
|
|
133
Baxter International
BAX
$14.2B
| $30.1M | 0.17% |
357,138
-419,682
| -54% | -$33.3M |
|
134
United Parcel Service
UPS
$89.3B
| $30M | 0.17% |
176,223
+7,127
| +4% | +$1.15M |
|
|
MASI
135
DELISTED
Masimo
MASI
| $29.4M | 0.17% |
127,930
+5,000
| +4% | +$1.26M |
|
136
IBM
IBM
$225B
| $29M | 0.16% |
228,011
+5,304
| +2% | +$635K |
|
137
Blackrock
BLK
$182B
| $28.9M | 0.16% |
38,395
+1,518
| +4% | +$1.1M |
|
138
OptimizeRx
OPRX
$147M
| $28.3M | 0.16% |
580,500
-29,500
| -5% | -$1.42M |
|
139
GE Aerospace
GE
$375B
| $28.2M | 0.16% |
431,521
+15,133
| +4% | +$917K |
|
140
DexCom
DXCM
$34.4B
| $28M | 0.16% |
311,716
+4,912
| +2% | +$461K |
|
141
Goldman Sachs
GS
$307B
| $27.8M | 0.16% |
85,153
+2,822
| +3% | +$879K |
|
142
Morgan Stanley
MS
$348B
| $27.6M | 0.16% |
354,755
+15,889
| +5% | +$1.22M |
|
143
Veritone
VERI
$141M
| $27.1M | 0.15% |
1,130,322
+248,516
| +28% | +$8.86M |
|
144
eBay
EBAY
$46.5B
| $27M | 0.15% |
440,860
+32,815
| +8% | +$1.9M |
|
|
SCHW
145
Charles Schwab
SCHW
$190B
| $26.7M | 0.15% |
410,377
-14,237
| -3% | -$863K |
|
146
Cerence
CRNC
$400M
| $26.5M | 0.15% |
296,100
+20,000
| +7% | +$2.2M |
|
147
Zions Bancorporation
ZION
$10.5B
| $26.1M | 0.15% |
474,000
-6,700
| -1% | -$345K |
|
148
American Tower
AMT
$80.4B
| $26.1M | 0.15% |
108,967
+3,868
| +4% | +$861K |
|
149
Keysight
KEYS
$60.5B
| $25.8M | 0.15% |
179,668
+235
| +0.1% | +$33.3K |
|
150
ServiceNow
NOW
$130B
| $25.3M | 0.14% |
252,595
+15,630
| +7% | +$1.65M |
|
Similar funds
VIA
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.