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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
STAG icon
1001
STAG Industrial
STAG
$7.12B
$726K ﹤0.01%
21,602
– –
GMED icon
1002
Globus Medical
GMED
$11.5B
$725K ﹤0.01%
11,760
– –
KNSL icon
1003
Kinsale Capital Group
KNSL
$8.59B
$725K ﹤0.01%
4,400
– –
ACHC icon
1004
Acadia Healthcare
ACHC
$2.82B
$724K ﹤0.01%
12,674
-5,800
-31% -$314K
BLKB icon
1005
Blackbaud
BLKB
$2.1B
$720K ﹤0.01%
10,130
– –
HGV icon
1006
Hilton Grand Vacations
HGV
$3.49B
$720K ﹤0.01%
19,209
– –
BBBY
1007
DELISTED
Bed Bath & Beyond Inc
BBBY
$720K ﹤0.01%
24,700
– –
EBS icon
1008
Emergent Biosolutions
EBS
$230M
$716K ﹤0.01%
7,709
– –
RPD icon
1009
Rapid7
RPD
$929M
$716K ﹤0.01%
9,600
– –
CACC icon
1010
Credit Acceptance
CACC
$6.05B
$715K ﹤0.01%
1,986
– –
AWI icon
1011
Armstrong World Industries
AWI
$7.68B
$705K ﹤0.01%
7,830
– –
TRTN
1012
DELISTED
Triton International Limited
TRTN
$704K ﹤0.01%
12,802
– –
CHH icon
1013
Choice Hotels
CHH
$4.71B
$703K ﹤0.01%
6,551
+2,500
+62% +$266K
KEX icon
1014
Kirby Corp
KEX
$7.26B
$699K ﹤0.01%
11,600
+4,400
+61% +$264K
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$698K ﹤0.01%
11,743
-1
-0% -$52
JWN
1016
DELISTED
Nordstrom
JWN
$694K ﹤0.01%
18,330
– –
XRX icon
1017
Xerox
XRX
$412M
$694K ﹤0.01%
28,600
-2,900
-9% -$69.3K
TEX icon
1018
Terex
TEX
$7.57B
$693K ﹤0.01%
15,053
– –
WDFC icon
1019
WD-40
WDFC
$3.09B
$693K ﹤0.01%
2,265
– –
MTH icon
1020
Meritage Homes
MTH
$4.8B
$692K ﹤0.01%
15,046
– –
SPB icon
1021
Spectrum Brands
SPB
$2.09B
$692K ﹤0.01%
8,143
– –
NKTR icon
1022
Nektar Therapeutics
NKTR
$2.57B
$691K ﹤0.01%
2,302
– –
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
$685K ﹤0.01%
4,400
+600
+16% +$88.7K
AAON icon
1024
Aaon
AAON
$7.23B
$680K ﹤0.01%
14,574
– –
SLGN icon
1025
Silgan Holdings
SLGN
$4.46B
$680K ﹤0.01%
16,188
– –
39 40
41
42 43

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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.