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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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$109B
| $9.57M | 0.05% |
202,345
+9,988
| +5% | +$439K |
|
302
Simon Property Group
SPG
$71.9B
| $9.54M | 0.05% |
83,871
+13,265
| +19% | +$1.38M |
|
303
Align Technology
ALGN
$12.3B
| $9.54M | 0.05% |
17,615
+400
| +2% | +$221K |
|
304
General Mills
GIS
$20.6B
| $9.49M | 0.05% |
154,808
+10,388
| +7% | +$599K |
|
|
PING
305
DELISTED
Ping Identity Holding Corp.
PING
| $9.44M | 0.05% |
+430,500
| New | +$12.1M |
|
306
Marriott International
MAR
$92.7B
| $9.36M | 0.05% |
63,169
+5,651
| +10% | +$772K |
|
307
Sysco
SYY
$40.4B
| $9.3M | 0.05% |
118,134
-1,483
| -1% | -$115K |
|
308
Rockwell Automation
ROK
$49.5B
| $9.27M | 0.05% |
34,923
+2,242
| +7% | +$572K |
|
309
Travelers Companies
TRV
$77B
| $9.22M | 0.05% |
61,314
+1,600
| +3% | +$235K |
|
310
O'Reilly Automotive
ORLY
$74.7B
| $9.19M | 0.05% |
271,710
+12,660
| +5% | +$392K |
|
311
Pinterest
PINS
$12.9B
| $9.07M | 0.05% |
122,488
+14,639
| +14% | +$1.09M |
|
312
lululemon athletica
LULU
$13.6B
| $9.07M | 0.05% |
29,562
+757
| +3% | +$249K |
|
313
Roku
ROKU
$22.8B
| $9M | 0.05% |
27,640
+2,711
| +11% | +$1.06M |
|
314
Carrier Global
CARR
$52.1B
| $8.9M | 0.05% |
210,859
-5,327
| -2% | -$207K |
|
315
IQVIA
IQV
$39.6B
| $8.83M | 0.05% |
45,731
+1,200
| +3% | +$225K |
|
316
Prudential Financial
PRU
$42.6B
| $8.8M | 0.05% |
96,607
+600
| +0.6% | +$51.4K |
|
317
Mettler-Toledo International
MTD
$28.6B
| $8.79M | 0.05% |
7,608
+471
| +7% | +$546K |
|
|
DOCU
318
DocuSign
DOCU
$11.1B
| $8.78M | 0.05% |
43,348
+400
| +0.9% | +$92.8K |
|
319
Centene
CNC
$32.9B
| $8.77M | 0.05% |
137,277
+7,338
| +6% | +$454K |
|
320
Southwest Airlines
LUV
$22.1B
| $8.77M | 0.05% |
143,616
+4,617
| +3% | +$246K |
|
321
PPG Industries
PPG
$25.5B
| $8.74M | 0.05% |
58,195
-32
| -0.1% | -$4.58K |
|
322
Spotify
SPOT
$102B
| $8.65M | 0.05% |
32,278
+2,440
| +8% | +$761K |
|
323
Monster Beverage
MNST
$91.4B
| $8.56M | 0.05% |
376,036
+13,636
| +4% | +$305K |
|
324
Corteva
CTVA
$50.4B
| $8.55M | 0.05% |
183,349
+3,000
| +2% | +$133K |
|
325
Allstate
ALL
$65.3B
| $8.4M | 0.05% |
73,131
-240
| -0.3% | -$26.4K |
|
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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.