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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
KOD icon
1101
Kodiak Sciences
KOD
$2.5B
$601K ﹤0.01%
5,300
+100
+2% +$13.7K
DDD icon
1102
3D Systems Corp
DDD
$601M
$600K ﹤0.01%
21,869
– –
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$599K ﹤0.01%
21,727
– –
COLB icon
1104
Columbia Banking Systems
COLB
$9.18B
$598K ﹤0.01%
13,888
– –
NHI icon
1105
National Health Investors
NHI
$3.5B
$596K ﹤0.01%
8,251
– –
ADNT icon
1106
Adient
ADNT
$1.54B
$595K ﹤0.01%
13,460
-4,100
-23% -$155K
CIM
1107
Chimera Investment
CIM
$993M
$594K ﹤0.01%
15,587
+4,333
+39% +$148K
CCXI
1108
DELISTED
ChemoCentryx, Inc.
CCXI
$594K ﹤0.01%
11,600
– –
KLIC icon
1109
Kulicke & Soffa
KLIC
$5.01B
$593K ﹤0.01%
12,074
– –
AGO icon
1110
Assured Guaranty
AGO
$3.35B
$592K ﹤0.01%
14,004
-6,200
-31% -$248K
AGNT
1111
AGNT Inc
AGNT
$752M
$592K ﹤0.01%
13,000
– –
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
$592K ﹤0.01%
18,767
– –
WD icon
1113
Walker & Dunlop
WD
$1.47B
$591K ﹤0.01%
5,751
– –
VIRT icon
1114
Virtu Financial
VIRT
$5.05B
$590K ﹤0.01%
19,000
– –
BCC icon
1115
Boise Cascade
BCC
$2.94B
$588K ﹤0.01%
9,830
– –
HI
1116
DELISTED
Hillenbrand
HI
$587K ﹤0.01%
12,297
– –
SDGR icon
1117
Schrodinger
SDGR
$1.38B
$587K ﹤0.01%
7,700
– –
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
$584K ﹤0.01%
3,779
– –
CBT icon
1119
Cabot Corp
CBT
$4.45B
$583K ﹤0.01%
11,109
– –
MLKN icon
1120
MillerKnoll
MLKN
$1.62B
$580K ﹤0.01%
14,088
– –
MC icon
1121
Moelis & Co
MC
$5.21B
$579K ﹤0.01%
10,551
– –
QTS
1122
DELISTED
QTS REALTY TRUST, INC.
QTS
$578K ﹤0.01%
9,323
– –
GPI icon
1123
Group 1 Automotive
GPI
$3.14B
$577K ﹤0.01%
3,658
– –
HRB icon
1124
H&R Block
HRB
$6.76B
$576K ﹤0.01%
26,400
-12,000
-31% -$227K
FCNCA icon
1125
First Citizens BancShares
FCNCA
$25.6B
$573K ﹤0.01%
686
– –
43 44
45
46 47

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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.