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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$6.96B
| $1.42M | 0.01% |
9,900
| – | – |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.01% |
20,981
| – | – |
|
703
Starwood Property Trust
STWD
$6.05B
| $1.42M | 0.01% |
57,397
| – | – |
|
704
Genpact
G
$5.78B
| $1.41M | 0.01% |
33,000
| – | – |
|
705
DXC Technology
DXC
$1.79B
| $1.41M | 0.01% |
45,000
| – | – |
|
706
Liberty Global Class A
LBTYA
$3.58B
| $1.4M | 0.01% |
54,568
+700
| +1% | +$17.7K |
|
707
Tetra Tech
TTEK
$9.33B
| $1.4M | 0.01% |
51,545
| – | – |
|
708
Alaska Air
ALK
$5.3B
| $1.4M | 0.01% |
20,200
+8,800
| +77% | +$529K |
|
709
AutoNation
AN
$6.89B
| $1.4M | 0.01% |
15,000
| – | – |
|
710
Kilroy Realty
KRC
$4.3B
| $1.4M | 0.01% |
21,274
-5,400
| -20% | -$334K |
|
711
United Therapeutics
UTHR
$21.5B
| $1.39M | 0.01% |
8,300
| – | – |
|
712
Natera
NTRA
$44.8B
| $1.38M | 0.01% |
13,600
-2,100
| -13% | -$230K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.01% |
41,169
| – | – |
|
714
Knight Transportation
KNX
$11.9B
| $1.37M | 0.01% |
28,400
+4,500
| +19% | +$197K |
|
715
NNN REIT
NNN
$8.87B
| $1.37M | 0.01% |
31,000
-13,900
| -31% | -$582K |
|
716
Zillow
ZG
$8.15B
| $1.36M | 0.01% |
10,389
+700
| +7% | +$108K |
|
|
JOYY
717
JOYY Inc
JOYY
$3.64B
| $1.35M | 0.01% |
14,400
| – | – |
|
718
Federal Realty Investment Trust
FRT
$10.3B
| $1.35M | 0.01% |
13,300
| – | – |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
12,202
-1,700
| -12% | -$177K |
|
720
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.35M | 0.01% |
15,195
| – | – |
|
721
Donaldson
DCI
$11.1B
| $1.34M | 0.01% |
23,132
-4,400
| -16% | -$263K |
|
722
Arrow Electronics
ARW
$10.6B
| $1.34M | 0.01% |
12,100
-3,300
| -21% | -$343K |
|
723
Cullen/Frost Bankers
CFR
$10.5B
| $1.34M | 0.01% |
12,316
| – | – |
|
|
HUYA
724
Huya Inc
HUYA
$538M
| $1.33M | 0.01% |
68,200
+4,000
| +6% | +$100K |
|
725
Voya Financial
VOYA
$9.16B
| $1.32M | 0.01% |
20,800
| – | – |
|
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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.