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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
X
901
DELISTED
US Steel
X
$874K 0.01%
33,400
-8,200
-20% -$162K
MSTR icon
902
Strategy Inc
MSTR
$38.2B
$873K 0.01%
12,860
-8,000
-38% -$565K
AA icon
903
Alcoa
AA
$13.1B
$871K ﹤0.01%
26,800
– –
HHH icon
904
Howard Hughes
HHH
$4.04B
$871K ﹤0.01%
9,607
– –
TRIP icon
905
TripAdvisor
TRIP
$1.29B
$871K ﹤0.01%
16,200
– –
COR
906
DELISTED
Coresite Realty Corporation
COR
$869K ﹤0.01%
7,251
– –
TW icon
907
Tradeweb Markets
TW
$22.3B
$866K ﹤0.01%
11,700
– –
FTDR icon
908
Frontdoor
FTDR
$5.83B
$865K ﹤0.01%
16,100
– –
CNO icon
909
CNO Financial Group
CNO
$5.07B
$864K ﹤0.01%
35,555
– –
FLO icon
910
Flowers Foods
FLO
$1.6B
$864K ﹤0.01%
36,306
– –
BFH icon
911
Bread Financial
BFH
$4.51B
$863K ﹤0.01%
9,648
-3,884
-29% -$279K
TNL icon
912
Travel + Leisure Co
TNL
$4.58B
$862K ﹤0.01%
14,100
– –
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.7B
$861K ﹤0.01%
9,902
– –
ADPT icon
914
Adaptive Biotechnologies
ADPT
$3.89B
$858K ﹤0.01%
21,300
+3,900
+22% +$211K
UMBF icon
915
UMB Financial
UMBF
$11.5B
$852K ﹤0.01%
9,230
– –
PEGA icon
916
Pegasystems
PEGA
$5.51B
$851K ﹤0.01%
14,888
-3,800
-20% -$248K
KFY icon
917
Korn Ferry
KFY
$4.36B
$848K ﹤0.01%
13,602
– –
BCPC
918
Balchem Corp
BCPC
$5.65B
$847K ﹤0.01%
6,751
– –
FLS icon
919
Flowserve
FLS
$10.3B
$846K ﹤0.01%
21,800
– –
SHAK icon
920
Shake Shack
SHAK
$2.98B
$846K ﹤0.01%
7,500
– –
BKU icon
921
Bankunited
BKU
$3.41B
$845K ﹤0.01%
19,232
– –
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$844K ﹤0.01%
26,055
-1,320
-5% -$42.3K
VYX icon
923
NCR Voyix
VYX
$1.17B
$843K ﹤0.01%
36,193
– –
FN icon
924
Fabrinet
FN
$20.3B
$841K ﹤0.01%
9,300
+2,000
+27% +$173K
QVCGA
925
DELISTED
QVC Group Inc Series A
QVCGA
$841K ﹤0.01%
1,431
– –
35 36
37
38 39

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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.