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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$6.53B
| $6.65M | 0.04% |
102,070
+5,520
| +6% | +$427K |
|
377
KKR & Co
KKR
$101B
| $6.59M | 0.04% |
135,006
+9,637
| +8% | +$431K |
|
378
American Water Works
AWK
$27.2B
| $6.58M | 0.04% |
43,911
+300
| +0.7% | +$45.5K |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52.7B
| $6.54M | 0.04% |
174,520
-2,500
| -1% | -$84.8K |
|
380
Equity Residential
EQR
$24.7B
| $6.51M | 0.04% |
90,899
+2,985
| +3% | +$198K |
|
381
Dollar Tree
DLTR
$24.9B
| $6.49M | 0.04% |
56,670
+652
| +1% | +$70.1K |
|
382
CBRE Group
CBRE
$43.3B
| $6.37M | 0.04% |
80,532
-5,669
| -7% | -$401K |
|
383
VF Corp
VFC
$5.82B
| $6.31M | 0.04% |
78,922
+1,049
| +1% | +$85.1K |
|
|
K
384
DELISTED
Kellanova
K
| $6.3M | 0.04% |
106,019
+39,093
| +58% | +$2.19M |
|
385
Fortinet
FTNT
$120B
| $6.3M | 0.04% |
170,735
+7,500
| +5% | +$245K |
|
386
AvalonBay Communities
AVB
$26.2B
| $6.29M | 0.04% |
34,066
-19
| -0.1% | -$3.32K |
|
387
Old Dominion Freight Line
ODFL
$45.1B
| $6.24M | 0.04% |
51,932
+1,548
| +3% | +$166K |
|
388
McCormick & Company Non-Voting
MKC
$14.6B
| $6.21M | 0.04% |
69,654
+1,652
| +2% | +$147K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $6.16M | 0.04% |
23,337
+216
| +0.9% | +$47K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.03% |
136,238
+4,506
| +3% | +$275K |
|
391
8x8 Inc
EGHT
$289M
| $6.09M | 0.03% |
187,825
+113,400
| +152% | +$3.92M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $6.08M | 0.03% |
66,564
+800
| +1% | +$73.4K |
|
|
ONC
393
BeOne Medicines Ltd
ONC
$40.1B
| $6.02M | 0.03% |
17,300
+1,700
| +11% | +$563K |
|
394
Amdocs
DOX
$6.13B
| $5.99M | 0.03% |
85,434
-18,150
| -18% | -$1.37M |
|
395
Kraft Heinz
KHC
$29.7B
| $5.94M | 0.03% |
148,552
+700
| +0.5% | +$25.2K |
|
396
Labcorp
LH
$26.1B
| $5.93M | 0.03% |
27,055
+582
| +2% | +$117K |
|
397
United Rentals
URI
$70B
| $5.93M | 0.03% |
18,002
-700
| -4% | -$198K |
|
398
Clorox
CLX
$12.7B
| $5.92M | 0.03% |
30,678
-215
| -0.7% | -$41.4K |
|
399
Nucor
NUE
$61.9B
| $5.9M | 0.03% |
73,509
-2,396
| -3% | -$145K |
|
400
RingCentral
RNG
$5.4B
| $5.89M | 0.03% |
19,760
+1,799
| +10% | +$661K |
|
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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.