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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
VRM icon
1076
Vroom Inc
VRM
$54M
$624K ﹤0.01%
200
+117
+141% +$379K
FIX icon
1077
Comfort Systems
FIX
$60.8B
$623K ﹤0.01%
8,337
– –
ROCK icon
1078
Gibraltar Industries
ROCK
$1.45B
$623K ﹤0.01%
6,809
– –
WTS icon
1079
Watts Water Technologies
WTS
$12.8B
$623K ﹤0.01%
5,244
-3,200
-38% -$390K
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
$623K ﹤0.01%
8,623
– –
SONO icon
1081
Sonos
SONO
$1.96B
$618K ﹤0.01%
16,500
-9,700
-37% -$327K
WOR icon
1082
Worthington Enterprises
WOR
$2.85B
$618K ﹤0.01%
14,948
– –
AIMC
1083
DELISTED
Altra Industrial Motion Corp
AIMC
$614K ﹤0.01%
11,100
-3,800
-26% -$221K
CDNA icon
1084
CareDx
CDNA
$2.45B
$613K ﹤0.01%
9,000
-1,100
-11% -$85.4K
MTX icon
1085
Minerals Technologies
MTX
$2.26B
$613K ﹤0.01%
8,137
– –
UHAL icon
1086
U-Haul Holding Co
UHAL
$14.4B
$613K ﹤0.01%
10,000
+4,000
+67% +$213K
ENS icon
1087
EnerSys
ENS
$7.2B
$611K ﹤0.01%
6,730
– –
BOX icon
1088
Box
BOX
$4.66B
$610K ﹤0.01%
26,553
– –
EPR icon
1089
EPR Properties
EPR
$4.73B
$610K ﹤0.01%
13,100
-7,400
-36% -$312K
RAMP icon
1090
LiveRamp
RAMP
$2.31B
$610K ﹤0.01%
11,767
– –
EXLS icon
1091
EXL Service
EXLS
$5.36B
$609K ﹤0.01%
33,790
– –
COLM icon
1092
Columbia Sportswear
COLM
$2.96B
$608K ﹤0.01%
5,758
– –
ENR icon
1093
Energizer
ENR
$1.55B
$607K ﹤0.01%
12,788
– –
BOKF icon
1094
BOK Financial
BOKF
$8.85B
$605K ﹤0.01%
6,772
– –
EYE icon
1095
National Vision
EYE
$1.51B
$605K ﹤0.01%
13,800
– –
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
$605K ﹤0.01%
13,923
– –
DOOR
1097
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$604K ﹤0.01%
5,244
– –
AUB icon
1098
Atlantic Union Bankshares
AUB
$6.09B
$603K ﹤0.01%
15,716
– –
TNET icon
1099
TriNet
TNET
$3.22B
$603K ﹤0.01%
7,737
– –
ACAD icon
1100
Acadia Pharmaceuticals
ACAD
$4.89B
$602K ﹤0.01%
23,333
– –
42 43
44
45 46

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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.