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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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$17.6B
| $2.72M | 0.02% |
13,000
-900
| -6% | -$178K |
|
552
Entegris
ENTG
$25B
| $2.68M | 0.02% |
23,983
| – | – |
|
553
Arcos Dorados Holdings
ARCO
$1.71B
| $2.66M | 0.02% |
530,140
-8,257
| -2% | -$42.3K |
|
554
Monolithic Power Systems
MPWR
$67B
| $2.63M | 0.01% |
7,444
| – | – |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.01% |
70,357
+7,051
| +11% | +$299K |
|
556
MongoDB
MDB
$38B
| $2.59M | 0.01% |
9,700
| – | – |
|
557
Zymeworks
ZYME
$1.83B
| $2.58M | 0.01% |
81,700
+75,000
| +1,119% | +$3.05M |
|
558
Universal Health Services
UHS
$10.1B
| $2.58M | 0.01% |
19,326
+1,329
| +7% | +$176K |
|
559
StoneCo
STNE
$2.49B
| $2.57M | 0.01% |
42,000
-2,700
| -6% | -$211K |
|
560
PTC
PTC
$16.7B
| $2.56M | 0.01% |
18,600
-2,200
| -11% | -$293K |
|
561
Iron Mountain
IRM
$37.7B
| $2.56M | 0.01% |
69,072
+2,700
| +4% | +$90.3K |
|
562
W.R. Berkley
WRB
$26.2B
| $2.53M | 0.01% |
75,679
+1,800
| +2% | +$55.5K |
|
563
Globe Life
GL
$14B
| $2.53M | 0.01% |
26,183
-3,700
| -12% | -$355K |
|
564
Revvity
RVTY
$13.1B
| $2.51M | 0.01% |
19,560
-1,200
| -6% | -$166K |
|
565
Avantor
AVTR
$9.37B
| $2.5M | 0.01% |
86,600
+800
| +0.9% | +$23.1K |
|
566
Western Union
WU
$2.34B
| $2.5M | 0.01% |
101,405
-18,638
| -16% | -$439K |
|
567
Fidelity National Financial
FNF
$13.1B
| $2.5M | 0.01% |
63,816
| – | – |
|
568
Cloudflare
NET
$118B
| $2.49M | 0.01% |
35,400
+8,500
| +32% | +$655K |
|
569
American Airlines Group
AAL
$9.97B
| $2.47M | 0.01% |
103,500
+32,900
| +47% | +$635K |
|
570
Cboe Global Markets
CBOE
$30.6B
| $2.47M | 0.01% |
25,025
+700
| +3% | +$68.3K |
|
571
argenx
ARGX
$53.6B
| $2.45M | 0.01% |
8,900
-1,000
| -10% | -$316K |
|
|
OPTU
572
Optimum Communications Inc
OPTU
$228M
| $2.45M | 0.01% |
75,210
+2,200
| +3% | +$76.6K |
|
573
Bunge Global
BG
$21.7B
| $2.44M | 0.01% |
30,800
+4,500
| +17% | +$334K |
|
574
Jazz Pharmaceuticals
JAZZ
$16B
| $2.44M | 0.01% |
14,845
+315
| +2% | +$51.8K |
|
575
Molina Healthcare
MOH
$10.7B
| $2.42M | 0.01% |
10,337
-1,900
| -16% | -$424K |
|
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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.