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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
COOP
1426
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
9,000
-8,600
-49% -$272K
PRKS icon
1427
United Parks & Resorts
PRKS
$2.01B
$313K ﹤0.01%
6,300
-4,600
-42% -$182K
SPT icon
1428
Sprout Social
SPT
$579M
$312K ﹤0.01%
+5,400
New +$338K
CSGS
1429
DELISTED
CSG Systems International
CSGS
$311K ﹤0.01%
6,930
– –
HRI icon
1430
Herc Holdings
HRI
$5.63B
$310K ﹤0.01%
3,058
– –
PRGS icon
1431
Progress Software
PRGS
$1.79B
$309K ﹤0.01%
7,016
– –
LMNX
1432
DELISTED
Luminex Corp
LMNX
$308K ﹤0.01%
9,646
– –
CDXS icon
1433
Codexis
CDXS
$175M
$307K ﹤0.01%
+13,400
New +$313K
DIN icon
1434
Dine Brands
DIN
$462M
$306K ﹤0.01%
+3,400
New +$264K
TEVA icon
1435
Teva Pharmaceuticals
TEVA
$42.8B
$306K ﹤0.01%
26,500
-2,200
-8% -$25.2K
AXNX
1436
DELISTED
Axonics, Inc. Common Stock
AXNX
$305K ﹤0.01%
5,100
– –
ZGNX
1437
DELISTED
Zogenix, Inc.
ZGNX
$305K ﹤0.01%
+15,600
New +$320K
FBP icon
1438
First Bancorp
FBP
$4.46B
$304K ﹤0.01%
27,031
– –
FRHC icon
1439
Freedom Holding
FRHC
$9.65B
$304K ﹤0.01%
+5,700
New +$299K
GBX icon
1440
The Greenbrier Companies
GBX
$1.41B
$304K ﹤0.01%
6,444
– –
NAV
1441
DELISTED
Navistar International
NAV
$304K ﹤0.01%
6,900
– –
JRVR icon
1442
James River Group Holdings
JRVR
$199M
$303K ﹤0.01%
6,637
– –
YEXT icon
1443
Yext
YEXT
$574M
$303K ﹤0.01%
20,900
– –
AWR icon
1444
American States Water
AWR
$3.49B
$302K ﹤0.01%
+4,000
New +$308K
INO icon
1445
Inovio Pharmaceuticals
INO
$79.6M
$302K ﹤0.01%
2,708
– –
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$714M
$302K ﹤0.01%
27,055
– –
PRPL icon
1447
Purple Innovation
PRPL
$28.4M
$301K ﹤0.01%
380
– –
OPI
1448
DELISTED
Office Properties Income Trust
OPI
$299K ﹤0.01%
10,879
– –
H icon
1449
Hyatt Hotels
H
$16.8B
$298K ﹤0.01%
3,600
– –
AKR icon
1450
Acadia Realty Trust
AKR
$2.84B
$297K ﹤0.01%
15,632
– –
56 57
58
59 60

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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.