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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
CHE icon
726
Chemed
CHE
$7.02B
$1.32M 0.01%
2,872
– –
CPRI icon
727
Capri Holdings
CPRI
$1.77B
$1.32M 0.01%
25,900
– –
VAC icon
728
Marriott Vacations Worldwide
VAC
$4.17B
$1.32M 0.01%
7,577
– –
CLF icon
729
Cleveland-Cliffs
CLF
$6.93B
$1.32M 0.01%
65,589
– –
AFG icon
730
American Financial Group
AFG
$12.1B
$1.31M 0.01%
11,500
+1,900
+20% +$196K
LITE icon
731
Lumentum
LITE
$78B
$1.31M 0.01%
14,347
– –
BRKR icon
732
Bruker
BRKR
$8.83B
$1.3M 0.01%
20,300
-4,500
-18% -$270K
NYT icon
733
New York Times
NYT
$10.3B
$1.3M 0.01%
25,604
-3,600
-12% -$181K
XP icon
734
XP
XP
$8.18B
$1.3M 0.01%
34,400
+5,300
+18% +$226K
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
$1.29M 0.01%
20,200
+1,200
+6% +$84K
ESTC icon
736
Elastic
ESTC
$8.94B
$1.29M 0.01%
11,600
– –
NVST icon
737
Envista
NVST
$4.51B
$1.29M 0.01%
31,600
– –
THO icon
738
Thor Industries
THO
$4.11B
$1.28M 0.01%
9,523
– –
DLB icon
739
Dolby
DLB
$5.84B
$1.27M 0.01%
12,916
– –
FOX icon
740
Fox Class B
FOX
$24.4B
$1.27M 0.01%
36,409
-8,698
-19% -$292K
LPX icon
741
Louisiana-Pacific
LPX
$5.18B
$1.27M 0.01%
22,876
– –
AMG icon
742
Affiliated Managers Group
AMG
$9.7B
$1.27M 0.01%
8,500
– –
RARE icon
743
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.27M 0.01%
11,123
+1,100
+11% +$150K
GNTX icon
744
Gentex
GNTX
$4.99B
$1.26M 0.01%
35,366
-6,000
-15% -$213K
INGR icon
745
Ingredion
INGR
$6.63B
$1.26M 0.01%
14,030
+1,900
+16% +$162K
LECO icon
746
Lincoln Electric
LECO
$15.5B
$1.26M 0.01%
10,216
– –
JBL icon
747
Jabil
JBL
$38.8B
$1.25M 0.01%
24,048
– –
SLM icon
748
SLM Corp
SLM
$5.22B
$1.25M 0.01%
69,579
– –
EEFT icon
749
Euronet Worldwide
EEFT
$2.78B
$1.25M 0.01%
9,030
– –
WH icon
750
Wyndham Hotels & Resorts
WH
$5.51B
$1.24M 0.01%
17,800
– –
28 29
30
31 32

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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.