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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $38.9M | 0.22% |
329,140
+10,341
| +3% | +$1.21M |
|
102
Ashland
ASH
$3.42B
| $38.5M | 0.22% |
433,600
+100,000
| +30% | +$8.63M |
|
103
Enphase Energy
ENPH
$5.39B
| $38.5M | 0.22% |
237,219
-159,069
| -40% | -$28.6M |
|
104
Wells Fargo
WFC
$269B
| $38.5M | 0.22% |
984,318
+35,441
| +4% | +$1.25M |
|
105
Citigroup
C
$231B
| $37.8M | 0.21% |
520,064
+21,022
| +4% | +$1.4M |
|
106
Automatic Data Processing
ADP
$107B
| $37.7M | 0.21% |
200,112
+36,368
| +22% | +$6.31M |
|
|
PPLI
107
People Inc
PPLI
$3.02B
| $37.6M | 0.21% |
318,781
-65,957
| -17% | -$8.19M |
|
108
CryoPort
CYRX
$750M
| $36.7M | 0.21% |
706,500
+35,000
| +5% | +$2.13M |
|
109
Bloom Energy
BE
$69.9B
| $36.3M | 0.21% |
1,342,296
-444,671
| -25% | -$14.5M |
|
110
Union Pacific
UNP
$174B
| $36.2M | 0.21% |
164,446
+1,877
| +1% | +$394K |
|
111
Kimberly-Clark
KMB
$36.2B
| $35.2M | 0.2% |
253,182
+28,364
| +13% | +$3.76M |
|
112
Edwards Lifesciences
EW
$53.6B
| $34.7M | 0.2% |
414,918
+11,787
| +3% | +$996K |
|
113
Danaher
DHR
$145B
| $34.6M | 0.2% |
173,614
+5,138
| +3% | +$1.04M |
|
114
Lowe's Companies
LOW
$121B
| $34.2M | 0.19% |
179,695
-1,484
| -0.8% | -$255K |
|
|
BLDP
115
Ballard Power Systems
BLDP
$790M
| $34.2M | 0.19% |
1,403,942
+160,836
| +13% | +$4.81M |
|
116
Watsco Inc
WSO
$12.8B
| $34.1M | 0.19% |
130,658
+14,000
| +12% | +$3.45M |
|
117
LCI Industries
LCII
$2.6B
| $34M | 0.19% |
257,358
+3,000
| +1% | +$419K |
|
118
New Oriental
EDU
$8.49B
| $33.5M | 0.19% |
239,436
-79,918
| -25% | -$14M |
|
119
Autodesk
ADSK
$52.7B
| $33M | 0.19% |
119,056
+3,551
| +3% | +$1.02M |
|
120
Teradyne
TER
$63B
| $32.2M | 0.18% |
264,515
-57,255
| -18% | -$7.19M |
|
121
Cavco Industries
CVCO
$4.6B
| $32M | 0.18% |
141,986
+10,000
| +8% | +$2.08M |
|
122
Linde
LIN
$221B
| $31.8M | 0.18% |
113,588
+6,334
| +6% | +$1.64M |
|
123
National Bank Holdings
NBHC
$1.92B
| $31.7M | 0.18% |
800,000
+90,000
| +13% | +$3.37M |
|
124
Intercontinental Exchange
ICE
$85B
| $31.5M | 0.18% |
282,332
+17,325
| +7% | +$1.97M |
|
125
Caterpillar
CAT
$393B
| $31.3M | 0.18% |
134,970
+4,821
| +4% | +$998K |
|
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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.