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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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17.3B
| $5.88M | 0.03% |
35,501
-2,900
| -8% | -$433K |
|
402
Corpay
CPAY
$27.3B
| $5.79M | 0.03% |
21,568
+609
| +3% | +$165K |
|
403
Copart
CPRT
$27B
| $5.76M | 0.03% |
212,180
+8,084
| +4% | +$228K |
|
|
AYX
404
DELISTED
Alteryx Inc
AYX
| $5.76M | 0.03% |
69,400
-15,000
| -18% | -$1.59M |
|
405
Hershey
HSY
$37.3B
| $5.71M | 0.03% |
36,125
| – | – |
|
406
Keurig Dr Pepper
KDP
$42B
| $5.71M | 0.03% |
166,173
+38,351
| +30% | +$1.24M |
|
407
Expedia Group
EXPE
$39.1B
| $5.69M | 0.03% |
33,060
+1,100
| +3% | +$169K |
|
408
Hartford Financial Services
HIG
$37.6B
| $5.66M | 0.03% |
84,713
+3,200
| +4% | +$173K |
|
409
Synchrony
SYF
$26B
| $5.65M | 0.03% |
139,010
+3,428
| +3% | +$132K |
|
410
Edison International
EIX
$26.7B
| $5.63M | 0.03% |
96,107
+4,982
| +5% | +$292K |
|
411
C.H. Robinson
CHRW
$17.6B
| $5.62M | 0.03% |
58,859
-6,853
| -10% | -$640K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.03% |
41,153
+3,653
| +10% | +$570K |
|
413
Realty Income
O
$59.8B
| $5.55M | 0.03% |
90,172
| – | – |
|
414
Trimble
TRMB
$13B
| $5.51M | 0.03% |
70,781
+8,400
| +13% | +$607K |
|
415
Energy Recovery
ERII
$396M
| $5.5M | 0.03% |
300,000
+210,000
| +233% | +$3.36M |
|
416
Wayfair
W
$14B
| $5.49M | 0.03% |
17,433
+2,709
| +18% | +$799K |
|
417
Dell
DELL
$323B
| $5.46M | 0.03% |
122,186
+5,919
| +5% | +$242K |
|
|
GRMN
418
Garmin
GRMN
$60.4B
| $5.42M | 0.03% |
41,133
+3,515
| +9% | +$437K |
|
419
Healthpeak Properties
DOC
$14.3B
| $5.41M | 0.03% |
170,324
+11,613
| +7% | +$353K |
|
420
Alexandria Real Estate Equities
ARE
$8.33B
| $5.39M | 0.03% |
32,828
+3,172
| +11% | +$529K |
|
421
Equifax
EFX
$21.3B
| $5.39M | 0.03% |
29,738
-477
| -2% | -$84.3K |
|
422
Tyson Foods
TSN
$19.9B
| $5.38M | 0.03% |
72,460
+900
| +1% | +$62.1K |
|
423
Vulcan Materials
VMC
$36.2B
| $5.34M | 0.03% |
31,629
| – | – |
|
424
VeriSign
VRSN
$25.7B
| $5.3M | 0.03% |
26,660
+986
| +4% | +$194K |
|
425
CarMax
KMX
$8.41B
| $5.28M | 0.03% |
39,825
-2,892
| -7% | -$352K |
|
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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.