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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$80.8B
| $7.43M | 0.04% |
87,112
+3,200
| +4% | +$271K |
|
352
Ametek
AME
$58.8B
| $7.41M | 0.04% |
58,007
-4,771
| -8% | -$576K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.04% |
77,923
+8,225
| +12% | +$776K |
|
354
SBA Communications
SBAC
$19.6B
| $7.37M | 0.04% |
26,560
+472
| +2% | +$125K |
|
355
Best Buy
BBY
$18B
| $7.3M | 0.04% |
63,609
-797
| -1% | -$89.2K |
|
356
Tencent Music
TME
$14B
| $7.28M | 0.04% |
355,400
+106,900
| +43% | +$2.71M |
|
357
Palo Alto Networks
PANW
$318B
| $7.23M | 0.04% |
134,766
+1,800
| +1% | +$107K |
|
358
Liberty Broadband Class C
LBRDK
$5.18B
| $7.2M | 0.04% |
47,974
+2,644
| +6% | +$400K |
|
359
Fastenal
FAST
$58.8B
| $7.19M | 0.04% |
286,044
+21,294
| +8% | +$509K |
|
360
ResMed
RMD
$32.6B
| $7.18M | 0.04% |
37,022
+2,100
| +6% | +$421K |
|
361
Otis Worldwide
OTIS
$27.8B
| $7.17M | 0.04% |
104,698
+632
| +0.6% | +$41.3K |
|
362
Ameriprise Financial
AMP
$49.9B
| $7.12M | 0.04% |
30,628
+3,649
| +14% | +$789K |
|
363
Digimarc Corp
DMRC
$156M
| $7.12M | 0.04% |
240,000
+15,000
| +7% | +$595K |
|
364
Peloton Interactive
PTON
$2.38B
| $7.1M | 0.04% |
63,123
+10,197
| +19% | +$1.35M |
|
365
Willis Towers Watson
WTW
$31B
| $7.03M | 0.04% |
30,729
+1,000
| +3% | +$218K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $6.96M | 0.04% |
20,501
-56,500
| -73% | -$20.1M |
|
367
Atlassian
TEAM
$39.7B
| $6.95M | 0.04% |
32,969
+3,235
| +11% | +$753K |
|
368
Ball Corp
BALL
$16.5B
| $6.94M | 0.04% |
81,881
+5,540
| +7% | +$485K |
|
369
Krystal Biotech
KRYS
$9.87B
| $6.93M | 0.04% |
90,000
| – | – |
|
370
Lennar Class A
LEN
$21B
| $6.93M | 0.04% |
70,723
+4,202
| +6% | +$353K |
|
371
Okta
OKTA
$26B
| $6.93M | 0.04% |
31,441
+2,721
| +9% | +$684K |
|
372
Match Group
MTCH
$8.39B
| $6.8M | 0.04% |
49,485
+1,966
| +4% | +$296K |
|
373
Verisk Analytics
VRSK
$23.4B
| $6.77M | 0.04% |
38,322
+700
| +2% | +$128K |
|
374
ZTO Express
ZTO
$17.4B
| $6.71M | 0.04% |
230,051
-17,300
| -7% | -$565K |
|
375
Weyerhaeuser
WY
$17.9B
| $6.67M | 0.04% |
187,259
+15,988
| +9% | +$544K |
|
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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.