We are live on ! Find out more
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
HR
1126
DELISTED
Healthcare Realty Trust Incorporated
HR
$572K ﹤0.01%
18,853
– –
KMT icon
1127
Kennametal
KMT
$2.33B
$571K ﹤0.01%
14,274
– –
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
$571K ﹤0.01%
8,716
– –
CDLX icon
1129
Cardlytics
CDLX
$25.3M
$570K ﹤0.01%
520
– –
NEU icon
1130
NewMarket
NEU
$8.67B
$570K ﹤0.01%
1,500
– –
IRBT
1131
DELISTED
iRobot
IRBT
$569K ﹤0.01%
4,658
– –
ALKS icon
1132
Alkermes
ALKS
$8.32B
$568K ﹤0.01%
30,400
– –
AZEK
1133
DELISTED
The AZEK Co
AZEK
$568K ﹤0.01%
13,500
– –
JACK icon
1134
Jack in the Box
JACK
$364M
$565K ﹤0.01%
5,151
– –
PZZA icon
1135
Papa John's
PZZA
$814M
$563K ﹤0.01%
6,351
– –
SHOO icon
1136
Steven Madden
SHOO
$3.48B
$563K ﹤0.01%
15,103
– –
PINC
1137
DELISTED
Premier
PINC
$562K ﹤0.01%
16,595
– –
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
$560K ﹤0.01%
9,995
– –
HMN icon
1139
Horace Mann Educators
HMN
$2.09B
$559K ﹤0.01%
12,930
– –
AVYA
1140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$558K ﹤0.01%
19,900
– –
NSIT icon
1141
Insight Enterprises
NSIT
$4.57B
$556K ﹤0.01%
5,830
– –
TPH
1142
DELISTED
Tri Pointe Homes
TPH
$555K ﹤0.01%
27,255
– –
HMSY
1143
DELISTED
HMS Holdings Corp.
HMSY
$555K ﹤0.01%
15,004
– –
CATY icon
1144
Cathay General Bancorp
CATY
$4.31B
$554K ﹤0.01%
13,588
– –
ARI
1145
Apollo Commercial Real Estate
ARI
$887M
$553K ﹤0.01%
39,602
– –
BMI icon
1146
Badger Meter
BMI
$3.81B
$553K ﹤0.01%
5,944
– –
CWST icon
1147
Casella Waste Systems
CWST
$5.8B
$553K ﹤0.01%
8,700
– –
CDP icon
1148
COPT Defense Properties
CDP
$4.23B
$550K ﹤0.01%
20,881
– –
WLK icon
1149
Westlake Corp
WLK
$10.2B
$550K ﹤0.01%
6,200
– –
APLS
1150
DELISTED
Apellis Pharmaceuticals
APLS
$549K ﹤0.01%
12,800
– –
44 45
46
47 48

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.