We are live on ! Find out more
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
AIT icon
951
Applied Industrial Technologies
AIT
$13.2B
$795K ﹤0.01%
8,723
– –
OMF icon
952
OneMain Financial
OMF
$7.51B
$794K ﹤0.01%
14,781
-8,900
-38% -$459K
MNDT
953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$793K ﹤0.01%
40,534
– –
UPWK icon
954
Upwork
UPWK
$1.08B
$792K ﹤0.01%
17,700
– –
PPD
955
DELISTED
PPD, Inc. Common Stock
PPD
$791K ﹤0.01%
20,900
+5,700
+38% +$204K
BXMT icon
956
Blackstone Mortgage Trust
BXMT
$2.44B
$789K ﹤0.01%
25,451
-9,400
-27% -$273K
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
$789K ﹤0.01%
36,639
– –
IOVA icon
958
Iovance Biotherapeutics
IOVA
$2.95B
$788K ﹤0.01%
24,900
– –
VRT icon
959
Vertiv
VRT
$111B
$784K ﹤0.01%
39,200
-15,800
-29% -$319K
EGP icon
960
EastGroup Properties
EGP
$11B
$782K ﹤0.01%
5,458
– –
EVR icon
961
Evercore
EVR
$12B
$782K ﹤0.01%
5,937
– –
HAIN icon
962
Hain Celestial
HAIN
$53.9M
$782K ﹤0.01%
17,939
– –
THG icon
963
Hanover Insurance
THG
$7.77B
$782K ﹤0.01%
6,037
– –
VIAV icon
964
Viavi Solutions
VIAV
$10.6B
$782K ﹤0.01%
49,810
– –
FNB icon
965
FNB Corp
FNB
$6.88B
$781K ﹤0.01%
61,531
– –
TDC icon
966
Teradata
TDC
$2.57B
$779K ﹤0.01%
20,204
– –
UNM icon
967
Unum
UNM
$14.7B
$779K ﹤0.01%
28,007
-15,400
-35% -$400K
AXS icon
968
AXIS Capital
AXS
$7.3B
$778K ﹤0.01%
15,700
– –
GT icon
969
Goodyear
GT
$1.78B
$777K ﹤0.01%
44,200
– –
SNBR
970
DELISTED
Sleep Number
SNBR
$777K ﹤0.01%
5,416
– –
NVT icon
971
nVent Electric
NVT
$27.5B
$773K ﹤0.01%
27,700
– –
SWAV
972
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$769K ﹤0.01%
5,900
-100
-2% -$12K
AEIS icon
973
Advanced Energy
AEIS
$13.2B
$768K ﹤0.01%
7,037
– –
OUT icon
974
Outfront Media
OUT
$5.24B
$766K ﹤0.01%
35,643
– –
TGNA
975
DELISTED
TEGNA Inc
TGNA
$765K ﹤0.01%
40,608
– –
37 38
39
40 41

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.