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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.58B
$479K ﹤0.01%
8,837
– –
PCRX icon
1227
Pacira BioSciences
PCRX
$928M
$478K ﹤0.01%
6,823
– –
FHI icon
1228
Federated Hermes
FHI
$4.68B
$477K ﹤0.01%
15,253
– –
BDN
1229
Brandywine Realty Trust
BDN
$549M
$476K ﹤0.01%
36,869
– –
UPBD icon
1230
Upbound Group
UPBD
$1.14B
$476K ﹤0.01%
8,252
– –
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.42B
$475K ﹤0.01%
10,781
– –
SKY icon
1232
Champion Homes
SKY
$5.12B
$475K ﹤0.01%
10,500
– –
TENB icon
1233
Tenable Holdings
TENB
$4.22B
$474K ﹤0.01%
13,100
– –
ATRC icon
1234
AtriCure
ATRC
$2.21B
$472K ﹤0.01%
+7,200
New +$443K
HL icon
1235
Hecla Mining
HL
$11.8B
$471K ﹤0.01%
82,716
– –
BIG
1236
DELISTED
Big Lots, Inc.
BIG
$471K ﹤0.01%
6,902
-900
-12% -$53.8K
SITC icon
1237
SITE Centers
SITC
$157M
$469K ﹤0.01%
44,323
– –
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$467K ﹤0.01%
10,709
– –
MXL icon
1239
MaxLinear
MXL
$7.09B
$463K ﹤0.01%
13,581
– –
URBN icon
1240
Urban Outfitters
URBN
$6.49B
$463K ﹤0.01%
12,453
– –
REYN icon
1241
Reynolds Consumer Products
REYN
$5.54B
$462K ﹤0.01%
+15,500
New +$458K
SFIX
1242
Stitch Fix
SFIX
$483M
$461K ﹤0.01%
9,300
-3,600
-28% -$253K
APAM icon
1243
Artisan Partners
APAM
$2.98B
$460K ﹤0.01%
8,823
– –
WGO icon
1244
Winnebago Industries
WGO
$920M
$456K ﹤0.01%
5,944
– –
THRM icon
1245
Gentherm
THRM
$1.3B
$453K ﹤0.01%
6,116
– –
NSA
1246
DELISTED
National Storage Affiliates Trust
NSA
$452K ﹤0.01%
11,316
-4,200
-27% -$160K
KTB icon
1247
Kontoor Brands
KTB
$4.6B
$451K ﹤0.01%
9,292
– –
CADE
1248
DELISTED
Cadence Bank
CADE
$450K ﹤0.01%
13,860
– –
WW
1249
DELISTED
WW International
WW
$449K ﹤0.01%
+14,358
New +$414K
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
$449K ﹤0.01%
18,200
– –
48 49
50
51 52

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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.