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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
M icon
851
Macy's
M
$6.27B
$982K 0.01%
60,665
-9,600
-14% -$147K
AXTA icon
852
Axalta
AXTA
$7.93B
$979K 0.01%
33,100
– –
MAN icon
853
ManpowerGroup
MAN
$2.75B
$979K 0.01%
9,900
-1,800
-15% -$172K
HALO icon
854
Halozyme
HALO
$11.4B
$978K 0.01%
23,469
-7,100
-23% -$324K
ORI icon
855
Old Republic International
ORI
$10.3B
$973K 0.01%
44,571
-19,500
-30% -$391K
PACB icon
856
Pacific Biosciences
PACB
$357M
$973K 0.01%
29,200
-6,300
-18% -$221K
HLF icon
857
Herbalife
HLF
$1.28B
$972K 0.01%
21,918
– –
POWI icon
858
Power Integrations
POWI
$3.48B
$970K 0.01%
11,902
– –
STAA icon
859
STAAR Surgical
STAA
$1.26B
$970K 0.01%
9,200
+1,600
+21% +$160K
RLI icon
860
RLI Corp
RLI
$5.87B
$963K 0.01%
17,260
– –
LAZ icon
861
Lazard
LAZ
$4.43B
$962K 0.01%
22,100
– –
RRX icon
862
Regal Rexnord
RRX
$11.4B
$959K 0.01%
6,723
-1,600
-19% -$220K
CIT
863
DELISTED
CIT Group Inc.
CIT
$953K 0.01%
18,500
– –
INSP icon
864
Inspire Medical Systems
INSP
$1.68B
$952K 0.01%
4,600
-1,100
-19% -$234K
PRGO icon
865
Perrigo
PRGO
$1.78B
$947K 0.01%
23,400
+6,000
+34% +$257K
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
$946K 0.01%
53,892
– –
SYNA icon
867
Synaptics
SYNA
$4.2B
$939K 0.01%
6,937
– –
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$8.41B
$938K 0.01%
41,350
– –
SNX icon
869
TD Synnex
SNX
$20.4B
$935K 0.01%
8,142
– –
UBSI icon
870
United Bankshares
UBSI
$6.68B
$935K 0.01%
24,246
– –
GTLS
871
DELISTED
Chart Industries
GTLS
$932K 0.01%
6,544
+900
+16% +$127K
APPN icon
872
Appian
APPN
$2.65B
$931K 0.01%
7,000
+1,200
+21% +$212K
NXST icon
873
Nexstar Media Group
NXST
$5.81B
$931K 0.01%
6,630
-3,600
-35% -$471K
NATI
874
DELISTED
National Instruments Corp
NATI
$931K 0.01%
21,560
– –
SABR icon
875
Sabre
SABR
$892M
$930K 0.01%
62,800
– –
33 34
35
36 37

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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.