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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$194B
| $18M | 0.1% |
143,673
+16,788
| +13% | +$2.12M |
|
202
NextEra Energy
NEE
$179B
| $17.8M | 0.1% |
236,000
+4,500
| +2% | +$351K |
|
203
PTC Therapeutics
PTCT
$6.02B
| $17.6M | 0.1% |
370,800
+5,000
| +1% | +$297K |
|
204
Mercado Libre
MELI
$93.3B
| $17.5M | 0.1% |
11,892
+569
| +5% | +$965K |
|
205
Insulet
PODD
$10B
| $17.4M | 0.1% |
66,816
-5,700
| -8% | -$1.53M |
|
206
Becton Dickinson
BDX
$50.2B
| $17.4M | 0.1% |
73,228
+2,431
| +3% | +$594K |
|
207
FedEx
FDX
$78.7B
| $17.4M | 0.1% |
61,132
+3,226
| +6% | +$831K |
|
|
ARNA
208
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.3M | 0.1% |
249,630
-22,200
| -8% | -$1.71M |
|
|
FISV
209
Fiserv Inc
FISV
$28.1B
| $17.1M | 0.1% |
143,635
+8,852
| +7% | +$1.02M |
|
210
Dollar General
DG
$26.7B
| $17M | 0.1% |
83,767
+1,413
| +2% | +$281K |
|
211
Global Water Resources
GWRS
$240M
| $17M | 0.1% |
1,040,000
+20,000
| +2% | +$336K |
|
|
MRSH
212
Marsh
MRSH
$89.6B
| $16.9M | 0.1% |
139,112
+10,375
| +8% | +$1.19M |
|
213
Crown Holdings
CCK
$13.1B
| $16.9M | 0.1% |
173,700
+150,000
| +633% | +$14.5M |
|
214
Waste Management
WM
$90B
| $16.6M | 0.09% |
128,923
+29,970
| +30% | +$3.5M |
|
215
Progressive
PGR
$121B
| $16.6M | 0.09% |
173,584
+35,505
| +26% | +$3.23M |
|
216
Norfolk Southern
NSC
$76.1B
| $16.5M | 0.09% |
61,413
-201
| -0.3% | -$50.9K |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $16.4M | 0.09% |
130,130
-20,000
| -13% | -$2.61M |
|
218
Uber
UBER
$153B
| $16.3M | 0.09% |
298,586
+30,665
| +11% | +$1.71M |
|
|
ALLK
219
DELISTED
Allakos
ALLK
| $16.2M | 0.09% |
140,900
+3,200
| +2% | +$404K |
|
220
Illinois Tool Works
ITW
$82.4B
| $15.9M | 0.09% |
71,653
+6,008
| +9% | +$1.25M |
|
221
Air Products & Chemicals
APD
$68B
| $15.7M | 0.09% |
55,812
+2,494
| +5% | +$678K |
|
222
Cognex
CGNX
$10.3B
| $15.7M | 0.09% |
189,100
-2,600
| -1% | -$217K |
|
223
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $15.6M | 0.09% |
87,721
-1,500
| -2% | -$258K |
|
|
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.09% |
126,500
| – | – |
|
225
Sherwin-Williams
SHW
$87.1B
| $15.2M | 0.09% |
61,782
+1,941
| +3% | +$462K |
|
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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.