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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
FAF icon
776
First American
FAF
$7.56B
$1.15M 0.01%
20,360
– –
TKR icon
777
Timken Company
TKR
$9.1B
$1.15M 0.01%
14,200
-4,400
-24% -$351K
HR icon
778
Healthcare Realty
HR
$6.58B
$1.15M 0.01%
41,783
-10,200
-20% -$285K
MANH icon
779
Manhattan Associates
MANH
$11.7B
$1.15M 0.01%
9,788
– –
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.15M 0.01%
24,700
– –
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
$1.15M 0.01%
39,856
– –
HBI
782
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
58,053
– –
PCTY icon
783
Paylocity
PCTY
$8.1B
$1.14M 0.01%
6,351
-1,100
-15% -$210K
JNPR
784
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
44,900
-24,400
-35% -$601K
TX icon
785
Ternium
TX
$10.7B
$1.13M 0.01%
+29,200
New +$940K
SF
786
Stifel
SF
$12.9B
$1.12M 0.01%
26,298
– –
CG icon
787
Carlyle Group
CG
$18.3B
$1.12M 0.01%
30,500
– –
TNDM icon
788
Tandem Diabetes Care
TNDM
$1.61B
$1.12M 0.01%
12,700
+2,300
+22% +$214K
FSLY icon
789
Fastly Inc
FSLY
$4.78B
$1.12M 0.01%
16,600
+3,400
+26% +$292K
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.01%
14,088
– –
GOTU icon
791
Gaotu Techedu
GOTU
$401M
$1.11M 0.01%
32,900
-2,200
-6% -$179K
AZTA icon
792
Azenta
AZTA
$1.49B
$1.11M 0.01%
13,581
– –
FATE icon
793
Fate Therapeutics
FATE
$294M
$1.1M 0.01%
13,400
– –
SON icon
794
Sonoco
SON
$5.77B
$1.1M 0.01%
17,367
– –
DEI icon
795
Douglas Emmett
DEI
$1.99B
$1.1M 0.01%
34,960
– –
LSTR icon
796
Landstar System
LSTR
$6.4B
$1.1M 0.01%
6,644
– –
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.95B
$1.1M 0.01%
14,702
-39,500
-73% -$3.64M
OMCL icon
798
Omnicell
OMCL
$1.72B
$1.09M 0.01%
8,423
– –
RITM icon
799
Rithm Capital
RITM
$5.79B
$1.09M 0.01%
96,594
– –
CRSP icon
800
CRISPR Therapeutics
CRSP
$5.22B
$1.08M 0.01%
8,900
– –
30 31
32
33 34

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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.