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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
SSB icon
801
SouthState Bank Corp
SSB
$10.8B
$1.08M 0.01%
13,758
– –
REXR icon
802
Rexford Industrial Realty
REXR
$8.12B
$1.08M 0.01%
21,402
– –
OZK icon
803
Bank OZK
OZK
$5.7B
$1.07M 0.01%
26,325
– –
VLY icon
804
Valley National Bancorp
VLY
$8.3B
$1.07M 0.01%
78,087
– –
CDK
805
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.01%
19,814
– –
HOMB icon
806
Home BancShares
HOMB
$6.27B
$1.07M 0.01%
39,455
– –
AL
807
DELISTED
Air Lease Corp
AL
$1.07M 0.01%
21,753
– –
BRX icon
808
Brixmor Property Group
BRX
$9.21B
$1.07M 0.01%
52,700
-11,800
-18% -$221K
CUZ icon
809
Cousins Properties
CUZ
$4.93B
$1.06M 0.01%
30,020
– –
NEO icon
810
NeoGenomics
NEO
$2.11B
$1.06M 0.01%
22,000
– –
SNV
811
DELISTED
Synovus
SNV
$1.06M 0.01%
23,172
-9,700
-30% -$406K
SKX
812
DELISTED
Skechers
SKX
$1.06M 0.01%
25,390
– –
HOG icon
813
Harley-Davidson
HOG
$2.9B
$1.06M 0.01%
26,323
– –
BYND icon
814
Beyond Meat
BYND
$210M
$1.05M 0.01%
8,100
– –
MORN icon
815
Morningstar
MORN
$7.76B
$1.05M 0.01%
4,672
– –
EME icon
816
Emcor
EME
$36.7B
$1.04M 0.01%
9,316
-2,400
-20% -$241K
PACW
817
DELISTED
PacWest Bancorp
PACW
$1.04M 0.01%
27,311
– –
HUN icon
818
Huntsman Corp
HUN
$1.81B
$1.04M 0.01%
36,113
– –
AYI icon
819
Acuity Brands
AYI
$10.8B
$1.04M 0.01%
6,300
-2,000
-24% -$255K
LSCC icon
820
Lattice Semiconductor
LSCC
$18.2B
$1.04M 0.01%
23,100
– –
DNLI icon
821
Denali Therapeutics
DNLI
$3.97B
$1.04M 0.01%
18,200
+4,100
+29% +$274K
WWE
822
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.01%
19,137
+12,700
+197% +$668K
COHR
823
DELISTED
Coherent Inc
COHR
$1.04M 0.01%
4,100
– –
CCMP
824
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.01%
5,858
– –
HQY icon
825
HealthEquity
HQY
$8.83B
$1.03M 0.01%
15,216
– –
31 32
33
34 35

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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.