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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$60.7B
| $8.38M | 0.05% |
163,821
+10,390
| +7% | +$499K |
|
327
MSCI
MSCI
$40.8B
| $8.36M | 0.05% |
19,926
+289
| +1% | +$121K |
|
328
Skyworks Solutions
SWKS
$10.5B
| $8.34M | 0.05% |
45,464
-117
| -0.3% | -$20.3K |
|
329
State Street
STT
$52.2B
| $8.31M | 0.05% |
98,928
+2,877
| +3% | +$223K |
|
330
CrowdStrike
CRWD
$226B
| $8.29M | 0.05% |
181,612
+15,404
| +9% | +$815K |
|
331
Marvell Technology
MRVL
$207B
| $8.27M | 0.05% |
168,863
+11,709
| +7% | +$574K |
|
332
EverQuote
EVER
$870M
| $8.16M | 0.05% |
225,000
-55,000
| -20% | -$2.34M |
|
|
VIEW
333
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.14M | 0.05% |
+18,333
| New | +$11.4M |
|
334
McKesson
MCK
$100B
| $7.99M | 0.05% |
40,973
+565
| +1% | +$103K |
|
335
Bilibili
BILI
$7.11B
| $7.96M | 0.05% |
74,300
-5,500
| -7% | -$672K |
|
336
Hilton Worldwide
HLT
$72.6B
| $7.95M | 0.05% |
65,778
-232
| -0.4% | -$26.8K |
|
337
Stanley Black & Decker
SWK
$15.5B
| $7.9M | 0.04% |
39,552
+3,091
| +8% | +$560K |
|
338
CoStar Group
CSGP
$12.5B
| $7.86M | 0.04% |
95,600
+1,300
| +1% | +$112K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.85M | 0.04% |
51,317
+1,153
| +2% | +$178K |
|
340
Yum! Brands
YUM
$41.4B
| $7.82M | 0.04% |
72,243
+1,509
| +2% | +$160K |
|
341
PACCAR
PCAR
$68.2B
| $7.81M | 0.04% |
126,144
-687
| -0.5% | -$42.9K |
|
342
Paychex
PAYX
$43.2B
| $7.81M | 0.04% |
79,683
+636
| +0.8% | +$58.6K |
|
343
Sea Limited
SE
$75.1B
| $7.79M | 0.04% |
34,893
+2,600
| +8% | +$604K |
|
344
AutoZone
AZO
$49.8B
| $7.77M | 0.04% |
5,534
-346
| -6% | -$428K |
|
345
D.R. Horton
DHI
$41.6B
| $7.74M | 0.04% |
86,891
+7,408
| +9% | +$580K |
|
346
Archer Daniels Midland
ADM
$38.8B
| $7.68M | 0.04% |
134,775
+3,158
| +2% | +$173K |
|
347
ReposiTrak
TRAK
$154M
| $7.58M | 0.04% |
1,240,000
+15,000
| +1% | +$93.3K |
|
348
Welltower
WELL
$169B
| $7.56M | 0.04% |
105,566
+8,109
| +8% | +$545K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.04% |
60,521
+2,200
| +4% | +$293K |
|
350
Delta Air Lines
DAL
$60.3B
| $7.49M | 0.04% |
155,081
+6,046
| +4% | +$267K |
|
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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.