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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 | |
|---|---|---|---|---|---|---|
|
AXON
226
Axon Enterprise
AXON
$49.4B
| $15.2M | 0.09% |
106,402
-55,000
| -34% | -$8.57M |
|
227
Trip.com Group
TCOM
$28.4B
| $15.1M | 0.09% |
380,400
-56,100
| -13% | -$2.08M |
|
228
Cencora
COR
$59.8B
| $15.1M | 0.09% |
127,544
+90,000
| +240% | +$9.74M |
|
229
Canadian Solar
CSIQ
$1.05B
| $15M | 0.09% |
302,996
+33,852
| +13% | +$1.75M |
|
230
Chubb
CB
$133B
| $15M | 0.09% |
94,889
+600
| +0.6% | +$96.7K |
|
231
Zoom
ZM
$31.1B
| $15M | 0.09% |
46,655
+2,913
| +7% | +$1.07M |
|
|
EGOV
232
DELISTED
NIC Inc
EGOV
| $14.9M | 0.08% |
440,325
+425,000
| +2,773% | +$13.4M |
|
233
Global Payments
GPN
$24B
| $14.8M | 0.08% |
73,335
+1,909
| +3% | +$380K |
|
234
Equinix
EQIX
$106B
| $14.8M | 0.08% |
21,752
+868
| +4% | +$596K |
|
235
Credicorp
BAP
$29.7B
| $14.6M | 0.08% |
107,052
+2,200
| +2% | +$342K |
|
236
Analog Devices
ADI
$189B
| $14.6M | 0.08% |
94,021
+4,394
| +5% | +$676K |
|
237
Simply Good Foods
SMPL
$987M
| $14.2M | 0.08% |
466,200
| – | – |
|
238
Rollins
ROL
$17.6B
| $14.1M | 0.08% |
409,515
+46,200
| +13% | +$1.65M |
|
239
Capital One
COF
$137B
| $14.1M | 0.08% |
110,556
+1,589
| +1% | +$187K |
|
|
AKTS
240
DELISTED
Akoustis Technologies Inc
AKTS
| $14M | 0.08% |
1,050,000
-100,000
| -9% | -$1.45M |
|
241
LivePerson
LPSN
$35.4M
| $13.8M | 0.08% |
17,493
+2,666
| +18% | +$2.47M |
|
242
Boston Scientific
BSX
$75.3B
| $13.8M | 0.08% |
355,886
+12,108
| +4% | +$458K |
|
243
DuPont de Nemours
DD
$19.5B
| $13.8M | 0.08% |
141,775
+1,195
| +0.9% | +$115K |
|
244
Dynatrace
DT
$14B
| $13.6M | 0.08% |
282,000
+252,200
| +846% | +$12.2M |
|
245
Illumina
ILMN
$29B
| $13.6M | 0.08% |
36,379
-25
| -0.1% | -$10.2K |
|
246
Snap
SNAP
$8.81B
| $13.5M | 0.08% |
258,848
+8,545
| +3% | +$491K |
|
247
Eaton
ETN
$177B
| $13.5M | 0.08% |
97,435
-2,726
| -3% | -$351K |
|
248
Humana
HUM
$46.2B
| $13.4M | 0.08% |
32,082
+1,000
| +3% | +$399K |
|
|
TPTX
249
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.4M | 0.08% |
141,600
+1,200
| +0.9% | +$143K |
|
250
Emerson Electric
EMR
$89.9B
| $13.3M | 0.08% |
147,271
+10,173
| +7% | +$875K |
|
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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.