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Handelsbanken Fonder

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
Cap. Flow
+$463M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$94.4M
2
LTHM
Livent Corporation
LTHM
+$83.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M
4
DAR icon
Darling Ingredients
DAR
+$46.3M
5
ALB icon
Albemarle
ALB
+$32.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$85.3M
2
PLUG icon
Plug Power
PLUG
+$83.4M
3
TPIC
TPI Composites
TPIC
+$58.4M
4
BIDU icon
Baidu
BIDU
+$57M
5
BAX icon
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
SNA icon
526
Snap-on
SNA
$20.9B
$3.23M 0.02%
13,986
-2,773
-17% -$546K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$3.21M 0.02%
30,490
– –
WRK
528
DELISTED
WestRock Company
WRK
$3.21M 0.02%
61,654
– –
AAP icon
529
Advance Auto Parts
AAP
$3.46B
$3.09M 0.02%
16,852
+1,100
+7% +$185K
ZS icon
530
Zscaler
ZS
$30.4B
$3.05M 0.02%
17,742
+837
+5% +$166K
REED
531
DELISTED
Reeds, Inc. Common Stock
REED
$3.04M 0.02%
52,000
+1,000
+2% +$50.4K
HAS icon
532
Hasbro
HAS
$13.6B
$3.03M 0.02%
31,558
-200
-0.6% -$19K
WPC icon
533
W.P. Carey
WPC
$16.3B
$2.99M 0.02%
43,093
+1,940
+5% +$130K
FOXA icon
534
Fox Class A
FOXA
$27.5B
$2.98M 0.02%
82,605
+14,000
+20% +$490K
EG icon
535
Everest Group
EG
$14B
$2.97M 0.02%
11,968
+2,216
+23% +$528K
AER icon
536
AerCap
AER
$23.5B
$2.96M 0.02%
50,410
+1,100
+2% +$53.6K
UDR icon
537
UDR
UDR
$12.2B
$2.94M 0.02%
67,082
+800
+1% +$33.1K
MHK icon
538
Mohawk Industries
MHK
$9.42B
$2.92M 0.02%
15,184
+1,300
+9% +$217K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.87M 0.02%
20,300
-1,400
-6% -$211K
VICI icon
540
VICI Properties
VICI
$29B
$2.83M 0.02%
100,200
– –
LKQ icon
541
LKQ Corp
LKQ
$6.38B
$2.81M 0.02%
66,455
-8,687
-12% -$342K
ON icon
542
ON Semiconductor
ON
$31.8B
$2.81M 0.02%
67,500
-10,800
-14% -$415K
STE icon
543
Steris
STE
$23B
$2.8M 0.02%
14,700
– –
NWL icon
544
Newell Brands
NWL
$2.63B
$2.79M 0.02%
104,380
+15,165
+17% +$376K
CRL icon
545
Charles River Laboratories
CRL
$13.4B
$2.79M 0.02%
9,637
– –
AVY icon
546
Avery Dennison
AVY
$13.6B
$2.75M 0.02%
15,000
– –
NLY icon
547
Annaly Capital Management
NLY
$17.6B
$2.75M 0.02%
79,976
+10,125
+14% +$343K
SUI icon
548
Sun Communities
SUI
$14.6B
$2.73M 0.02%
18,216
– –
TECH icon
549
Bio-Techne
TECH
$11.2B
$2.73M 0.02%
28,548
– –
ZEN
550
DELISTED
ZENDESK INC
ZEN
$2.73M 0.02%
20,546
-2,000
-9% -$287K
20 21
22
23 24

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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.