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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 | |
|---|---|---|---|---|---|---|
151
Gates Industrial Corporation Ltd.
GTES
$6.97B
| $25.2M | 0.14% |
1,575,000
+525,000
| +50% | +$8.12M |
|
152
Target
TGT
$70.7B
| $25M | 0.14% |
126,043
+7,003
| +6% | +$1.31M |
|
153
Alarm.com
ALRM
$2.74B
| $24.9M | 0.14% |
288,200
-50,000
| -15% | -$4.71M |
|
154
Biogen
BIIB
$31B
| $24.4M | 0.14% |
87,206
+25,525
| +41% | +$6.88M |
|
155
Micron Technology
MU
$1.07T
| $24.2M | 0.14% |
274,824
+8,478
| +3% | +$719K |
|
156
Vail Resorts
MTN
$5.21B
| $24.1M | 0.14% |
82,741
+40,653
| +97% | +$11.8M |
|
157
CVS Health
CVS
$123B
| $24.1M | 0.14% |
320,755
+10,326
| +3% | +$752K |
|
158
Ecolab
ECL
$77.7B
| $23.8M | 0.14% |
111,100
-136
| -0.1% | -$28.9K |
|
159
Booking.com
BKNG
$160B
| $23.6M | 0.13% |
252,700
+9,600
| +4% | +$853K |
|
160
Clean Harbors
CLH
$16.8B
| $23.5M | 0.13% |
279,509
+270,000
| +2,839% | +$22.7M |
|
|
161
Plug Power
PLUG
$3.23B
| $23.4M | 0.13% |
652,335
-1,617,306
| -71% | -$83.4M |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $23.3M | 0.13% |
413,508
-971,276
| -70% | -$58.4M |
|
163
Mueller Water Products
MWA
$4.07B
| $23.3M | 0.13% |
1,677,536
+400,000
| +31% | +$5.19M |
|
164
Advanced Micro Devices
AMD
$810B
| $23.1M | 0.13% |
294,290
+13,917
| +5% | +$1.2M |
|
165
Lam Research
LRCX
$419B
| $23M | 0.13% |
386,940
+13,820
| +4% | +$753K |
|
166
NXP Semiconductors
NXPI
$59.1B
| $22.7M | 0.13% |
112,603
+4,200
| +4% | +$767K |
|
167
Elevance Health
ELV
$87.4B
| $22.1M | 0.13% |
61,513
+2,460
| +4% | +$791K |
|
|
HSKA
168
DELISTED
Heska Corp
HSKA
| $21.7M | 0.12% |
+129,000
| New | +$22.9M |
|
169
Cigna
CI
$73.8B
| $21.5M | 0.12% |
88,800
+2,120
| +2% | +$473K |
|
|
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.4M | 0.12% |
812,300
+225,000
| +38% | +$5.99M |
|
171
Prologis
PLD
$135B
| $21.3M | 0.12% |
200,485
+7,551
| +4% | +$769K |
|
|
XYZ
172
Block Inc
XYZ
$48.2B
| $21.2M | 0.12% |
93,478
+6,256
| +7% | +$1.46M |
|
173
Intuitive Surgical
ISRG
$141B
| $21.2M | 0.12% |
85,923
+2,541
| +3% | +$639K |
|
|
DQ
174
Daqo New Energy
DQ
$1B
| $21.2M | 0.12% |
280,218
-930,056
| -77% | -$85.3M |
|
175
S&P Global
SPGI
$123B
| $20.9M | 0.12% |
59,339
+576
| +1% | +$192K |
|
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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.