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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$19.3B
| $4.12M | 0.02% |
58,986
-2,191
| -4% | -$148K |
|
477
Genuine Parts
GPC
$18.7B
| $4.12M | 0.02% |
35,630
-1,900
| -5% | -$202K |
|
478
United Airlines
UAL
$41B
| $4.1M | 0.02% |
71,187
+2,000
| +3% | +$97.7K |
|
479
Cincinnati Financial
CINF
$26.5B
| $4.07M | 0.02% |
39,511
+2,200
| +6% | +$211K |
|
480
Motorola Solutions
MSI
$77B
| $4.06M | 0.02% |
21,611
-13,901
| -39% | -$2.48M |
|
481
Gartner
IT
$11.6B
| $4.06M | 0.02% |
22,250
-600
| -3% | -$104K |
|
482
NetApp
NTAP
$40.4B
| $4.06M | 0.02% |
55,869
-2,563
| -4% | -$172K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.02% |
22,564
| – | – |
|
484
Lyft
LYFT
$6.5B
| $3.97M | 0.02% |
62,844
+10,976
| +21% | +$613K |
|
485
Royal Caribbean
RCL
$83B
| $3.97M | 0.02% |
46,354
+6,514
| +16% | +$517K |
|
486
Akamai
AKAM
$18B
| $3.92M | 0.02% |
38,428
-154,100
| -80% | -$15.9M |
|
487
Huntington Bancshares
HBAN
$36B
| $3.9M | 0.02% |
248,295
+5,100
| +2% | +$76.5K |
|
488
Masco
MAS
$14.7B
| $3.88M | 0.02% |
64,825
+3,800
| +6% | +$212K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $3.85M | 0.02% |
25,565
+1,723
| +7% | +$246K |
|
490
Extra Space Storage
EXR
$31.5B
| $3.83M | 0.02% |
28,857
+53
| +0.2% | +$6.42K |
|
491
EPAM Systems
EPAM
$5.28B
| $3.82M | 0.02% |
9,630
| – | – |
|
492
Omnicom Group
OMC
$24.2B
| $3.82M | 0.02% |
51,519
-1,588
| -3% | -$110K |
|
493
Raymond James Financial
RJF
$34.8B
| $3.82M | 0.02% |
46,748
+2,700
| +6% | +$201K |
|
494
Lumen
LUMN
$6.67B
| $3.8M | 0.02% |
284,894
+42,824
| +18% | +$532K |
|
495
Icon
ICLR
$12.8B
| $3.8M | 0.02% |
19,330
+900
| +5% | +$178K |
|
496
Liberty Global Class C
LBTYK
$3.48B
| $3.78M | 0.02% |
148,132
+3,600
| +2% | +$90K |
|
497
FMC
FMC
$1.27B
| $3.73M | 0.02% |
33,733
-1,100
| -3% | -$122K |
|
498
Weibo
WB
$1.87B
| $3.71M | 0.02% |
73,608
+7,700
| +12% | +$388K |
|
499
Markel Group
MKL
$22.7B
| $3.69M | 0.02% |
3,239
+110
| +4% | +$119K |
|
500
International Flavors & Fragrances
IFF
$21.5B
| $3.68M | 0.02% |
26,358
+1,200
| +5% | +$155K |
|
Similar funds
VIA
GAM
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.