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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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$9.34B
| $649K | ﹤0.01% |
9,637
| – | – |
|
|
WRI
1052
DELISTED
Weingarten Realty Investors
WRI
| $648K | ﹤0.01% |
24,097
| – | – |
|
1053
Ambarella
AMBA
$3.6B
| $647K | ﹤0.01% |
6,444
| – | – |
|
1054
Dana Inc
DAN
$3.26B
| $647K | ﹤0.01% |
26,590
| – | – |
|
1055
Diodes
DIOD
$4.48B
| $647K | ﹤0.01% |
8,109
| – | – |
|
1056
Ingevity
NGVT
$2.59B
| $645K | ﹤0.01% |
8,537
| – | – |
|
1057
Qualys
QLYS
$6.78B
| $645K | ﹤0.01% |
6,151
| – | – |
|
|
MZTI
1058
The Marzetti Company
MZTI
$3.22B
| $644K | ﹤0.01% |
3,672
-900
| -20% | -$161K |
|
1059
Ameris Bancorp
ABCB
$6B
| $642K | ﹤0.01% |
12,230
| – | – |
|
1060
Sabra Healthcare REIT
SBRA
$5.15B
| $641K | ﹤0.01% |
36,906
-15,300
| -29% | -$269K |
|
1061
SPX Corp
SPXC
$10.6B
| $641K | ﹤0.01% |
11,009
| – | – |
|
1062
Wingstop
WING
$3.1B
| $641K | ﹤0.01% |
5,044
| – | – |
|
1063
Wolverine World Wide
WWW
$1.63B
| $641K | ﹤0.01% |
16,732
| – | – |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | ﹤0.01% |
15,055
-1,700
| -10% | -$69.6K |
|
1065
VEON
VEON
$3.93B
| $639K | ﹤0.01% |
14,436
| – | – |
|
1066
California Water Service
CWT
$3.1B
| $638K | ﹤0.01% |
11,316
| – | – |
|
|
DNB
1067
DELISTED
Dun & Bradstreet
DNB
| $636K | ﹤0.01% |
26,700
+18,500
| +226% | +$444K |
|
1068
Veracyte
VCYT
$3.42B
| $633K | ﹤0.01% |
11,775
| – | – |
|
1069
Vir Biotechnology
VIR
$1.52B
| $631K | ﹤0.01% |
12,300
| – | – |
|
1070
SelectQuote
SLQT
$126M
| $629K | ﹤0.01% |
+21,300
| New | +$559K |
|
|
ONEM
1071
DELISTED
1Life Healthcare
ONEM
| $629K | ﹤0.01% |
16,100
+900
| +6% | +$42.3K |
|
1072
Highwoods Properties
HIW
$3.51B
| $628K | ﹤0.01% |
14,623
| – | – |
|
1073
Virgin Galactic
SPCE
$475M
| $628K | ﹤0.01% |
1,025
| – | – |
|
1074
Visteon
VC
$2.86B
| $628K | ﹤0.01% |
5,151
| – | – |
|
1075
FormFactor
FORM
$10.3B
| $625K | ﹤0.01% |
13,860
| – | – |
|
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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.