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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
NVRI icon
1501
Enviri
NVRI
$583M
$243K ﹤0.01%
14,146
– –
CCF
1502
DELISTED
Chase Corporation
CCF
$243K ﹤0.01%
2,086
– –
RGNX icon
1503
Regenxbio
RGNX
$720M
$242K ﹤0.01%
7,100
– –
CELH icon
1504
Celsius Holdings
CELH
$6.99B
$240K ﹤0.01%
15,000
-9,600
-39% -$180K
WKHS icon
1505
Workhorse Group
WKHS
$33.7M
$240K ﹤0.01%
6
– –
DENN
1506
DELISTED
Denny's
DENN
$239K ﹤0.01%
13,200
– –
OPK icon
1507
Opko Health
OPK
$1.04B
$239K ﹤0.01%
55,821
– –
CVGW
1508
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
3,058
– –
OSIS icon
1509
OSI Systems
OSIS
$3.82B
$237K ﹤0.01%
2,465
– –
GIII icon
1510
G-III Apparel Group
GIII
$1.41B
$236K ﹤0.01%
+7,816
New +$228K
FIZZ icon
1511
National Beverage
FIZZ
$2.9B
$233K ﹤0.01%
4,758
– –
LRN icon
1512
Stride
LRN
$3.27B
$232K ﹤0.01%
+7,700
New +$200K
ZUO
1513
DELISTED
Zuora, Inc.
ZUO
$232K ﹤0.01%
15,700
– –
IRT icon
1514
Independence Realty Trust
IRT
$3.96B
$230K ﹤0.01%
15,161
– –
JAMF
1515
DELISTED
Jamf
JAMF
$230K ﹤0.01%
+6,500
New +$237K
SKT icon
1516
Tanger
SKT
$4.42B
$230K ﹤0.01%
15,211
– –
SPNT icon
1517
SiriusPoint
SPNT
$2.66B
$230K ﹤0.01%
22,588
– –
ATRA icon
1518
Atara Biotherapeutics
ATRA
$83.1M
$228K ﹤0.01%
+636
New +$281K
WABC icon
1519
Westamerica Bancorp
WABC
$1.38B
$228K ﹤0.01%
3,630
– –
INN
1520
Summit Hotel Properties
INN
$655M
$227K ﹤0.01%
22,318
– –
PPC icon
1521
Pilgrim's Pride
PPC
$6.4B
$226K ﹤0.01%
+9,500
New +$210K
RXT icon
1522
Rackspace Technology
RXT
$1.18B
$226K ﹤0.01%
+9,500
New +$205K
AMCX icon
1523
AMC Global Media
AMCX
$485M
$223K ﹤0.01%
4,202
-3,800
-47% -$208K
GRPN icon
1524
Groupon
GRPN
$901M
$223K ﹤0.01%
+4,417
New +$191K
CWH icon
1525
Camping World
CWH
$659M
$222K ﹤0.01%
+6,100
New +$217K
59 60
61
62 63

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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.