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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
(+7.1%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$94.4M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$83.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$80.9M |
| 4 |
Darling Ingredients
DAR
|
+$46.3M |
| 5 |
Albemarle
ALB
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$85.3M |
| 2 |
Plug Power
PLUG
|
+$83.4M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$58.4M |
| 4 |
Baidu
BIDU
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$7.87B
| $764K | ﹤0.01% |
18,400
| – | – |
|
977
Glaukos
GKOS
$11.2B
| $764K | ﹤0.01% |
9,100
| – | – |
|
|
ISBC
978
DELISTED
Investors Bancorp, Inc.
ISBC
| $764K | ﹤0.01% |
51,992
| – | – |
|
|
TMHC
979
DELISTED
Taylor Morrison
TMHC
| $763K | ﹤0.01% |
24,760
-4,500
| -15% | -$126K |
|
980
First Hawaiian
FHB
$3.39B
| $761K | ﹤0.01% |
27,809
| – | – |
|
981
Korro Bio
KRRO
$196M
| $760K | ﹤0.01% |
+1,600
| New | +$3.11M |
|
982
Unifirst Corp
UNF
$5.21B
| $756K | ﹤0.01% |
3,379
| – | – |
|
983
ICU Medical
ICUI
$4.58B
| $754K | ﹤0.01% |
3,672
| – | – |
|
|
JBTM
984
JBT Marel
JBTM
$6.1B
| $754K | ﹤0.01% |
5,651
| – | – |
|
985
iRhythm Holdings
IRTC
$4.06B
| $750K | ﹤0.01% |
5,400
-300
| -5% | -$53.8K |
|
986
Workiva
WK
$4.01B
| $750K | ﹤0.01% |
8,500
+2,900
| +52% | +$287K |
|
987
CONMED
CNMD
$1.49B
| $747K | ﹤0.01% |
5,723
| – | – |
|
988
Apple Hospitality REIT
APLE
$3.75B
| $746K | ﹤0.01% |
51,218
-21,400
| -29% | -$297K |
|
989
Dick's Sporting Goods
DKS
$18.1B
| $746K | ﹤0.01% |
9,800
-3,600
| -27% | -$259K |
|
990
Agios Pharmaceuticals
AGIO
$2B
| $745K | ﹤0.01% |
14,423
+5,100
| +55% | +$253K |
|
|
SAGE
991
DELISTED
Sage Therapeutics
SAGE
| $744K | ﹤0.01% |
9,944
| – | – |
|
|
UCB
992
United Community Banks
UCB
$4.43B
| $742K | ﹤0.01% |
21,739
| – | – |
|
993
LGI Homes
LGIH
$1.37B
| $741K | ﹤0.01% |
4,965
| – | – |
|
994
Brink's
BCO
$4.72B
| $740K | ﹤0.01% |
9,337
| – | – |
|
995
Hancock Whitney
HWC
$6.37B
| $738K | ﹤0.01% |
17,574
| – | – |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $737K | ﹤0.01% |
31,999
-16,400
| -34% | -$352K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $735K | ﹤0.01% |
25,300
| – | – |
|
998
Selective Insurance
SIGI
$5.59B
| $734K | ﹤0.01% |
10,116
-2,100
| -17% | -$146K |
|
999
Cirrus Logic
CRUS
$6.08B
| $729K | ﹤0.01% |
8,595
-3,400
| -28% | -$294K |
|
1000
Lakeland Financial Corp
LKFN
$1.56B
| $729K | ﹤0.01% |
10,530
| – | – |
|
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GAM
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.