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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.3B
| $20.9M | 0.12% |
356,488
+17,876
| +5% | +$1.01M |
|
177
PNC Financial Services
PNC
$102B
| $20.8M | 0.12% |
118,723
+2,077
| +2% | +$343K |
|
178
Colgate-Palmolive
CL
$73.9B
| $20.6M | 0.12% |
261,106
+55,773
| +27% | +$4.37M |
|
179
American Express
AXP
$230B
| $20.6M | 0.12% |
145,358
-114,343
| -44% | -$15.1M |
|
180
Planet Fitness
PLNT
$3.64B
| $20.4M | 0.12% |
264,281
+15,000
| +6% | +$1.19M |
|
181
Charter Communications
CHTR
$18.1B
| $20.2M | 0.11% |
32,676
-4,500
| -12% | -$2.81M |
|
182
TE Connectivity
TEL
$62.4B
| $20.1M | 0.11% |
155,578
-20,977
| -12% | -$2.7M |
|
183
Tyler Technologies
TYL
$12.8B
| $20.1M | 0.11% |
47,251
+13,400
| +40% | +$5.79M |
|
184
Church & Dwight Co
CHD
$24.1B
| $20M | 0.11% |
229,135
+41,665
| +22% | +$3.48M |
|
185
Gilead Sciences
GILD
$170B
| $20M | 0.11% |
309,538
-47,588
| -13% | -$3.07M |
|
186
Stryker
SYK
$131B
| $20M | 0.11% |
82,005
+2,493
| +3% | +$598K |
|
187
Napco Security Technologies
NSSC
$1.38B
| $19.9M | 0.11% |
1,140,000
+180,000
| +19% | +$2.78M |
|
|
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
| $19.5M | 0.11% |
353,725
+20,000
| +6% | +$1.19M |
|
189
Truist Financial
TFC
$64.6B
| $19.2M | 0.11% |
328,502
+3,088
| +0.9% | +$169K |
|
190
Moderna
MRNA
$25.8B
| $19.1M | 0.11% |
145,934
+19,759
| +16% | +$2.86M |
|
|
NBIS
191
Nebius Group N.V.
NBIS
$71.4B
| $19.1M | 0.11% |
298,319
-8,000
| -3% | -$535K |
|
192
US Bancorp
USB
$101B
| $18.7M | 0.11% |
338,750
+7,747
| +2% | +$387K |
|
|
XLRN
193
DELISTED
Acceleron Pharma
XLRN
| $18.4M | 0.1% |
135,923
-15,900
| -10% | -$2.05M |
|
194
CSX Corp
CSX
$93.4B
| $18.3M | 0.1% |
570,780
+23,400
| +4% | +$714K |
|
195
Zoetis
ZTS
$30.6B
| $18.3M | 0.1% |
116,359
+2,565
| +2% | +$406K |
|
|
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.3M | 0.1% |
267,600
+35,000
| +15% | +$2.83M |
|
197
Crown Castle
CCI
$31.9B
| $18.3M | 0.1% |
106,252
+8,194
| +8% | +$1.31M |
|
198
Loop Industries
LOOP
$30.5M
| $18M | 0.1% |
2,252,148
+80,000
| +4% | +$764K |
|
199
General Motors
GM
$76.2B
| $18M | 0.1% |
313,479
+14,503
| +5% | +$770K |
|
200
CME Group
CME
$95.1B
| $18M | 0.1% |
88,141
+3,607
| +4% | +$710K |
|
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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.