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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $673M | 3.82% |
2,854,845
+29,400
| +1% | +$6.82M |
|
2
Apple
AAPL
$4.48T
| $638M | 3.62% |
5,220,335
+104,447
| +2% | +$13.4M |
|
|
3
Alibaba
BABA
$312B
| $509M | 2.89% |
2,244,757
+384,321
| +21% | +$94.4M |
|
4
Amazon
AMZN
$3T
| $469M | 2.66% |
3,034,460
+104,200
| +4% | +$16.5M |
|
|
5
Darling Ingredients
DAR
$9.85B
| $376M | 2.13% |
5,107,602
+672,953
| +15% | +$46.3M |
|
6
UnitedHealth
UNH
$372B
| $325M | 1.84% |
873,281
+64,746
| +8% | +$22.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $247M | 1.4% |
2,399,760
+20,220
| +0.8% | +$2M |
|
8
Johnson & Johnson
JNJ
$626B
| $218M | 1.24% |
1,329,140
+173,955
| +15% | +$28.1M |
|
9
Mastercard
MA
$492B
| $216M | 1.23% |
607,729
+45,290
| +8% | +$15.8M |
|
10
Abbott
ABT
$188B
| $210M | 1.19% |
1,755,628
+195,152
| +13% | +$23.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.34T
| $210M | 1.19% |
2,031,660
+17,600
| +0.9% | +$1.75M |
|
12
NVIDIA
NVDA
$5.34T
| $190M | 1.08% |
14,243,200
+1,342,960
| +10% | +$18.1M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $186M | 1.06% |
408,615
+10,130
| +3% | +$4.84M |
|
14
Eli Lilly
LLY
$1.08T
| $186M | 1.06% |
995,788
-44,906
| -4% | -$8.78M |
|
15
Home Depot
HD
$347B
| $185M | 1.05% |
605,539
+76,282
| +14% | +$21M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $173M | 0.98% |
588,151
+16,827
| +3% | +$4.53M |
|
17
PayPal
PYPL
$50B
| $172M | 0.98% |
709,962
+32,229
| +5% | +$8.14M |
|
18
Graphic Packaging
GPK
$3.53B
| $154M | 0.87% |
8,476,052
+380,000
| +5% | +$6.48M |
|
19
East-West Bancorp
EWBC
$18.1B
| $154M | 0.87% |
2,085,392
+183,000
| +10% | +$12.4M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $154M | 0.87% |
3,767,554
+526,760
| +16% | +$23.4M |
|
|
21
Albemarle
ALB
$15.6B
| $153M | 0.87% |
1,047,490
+201,616
| +24% | +$32.4M |
|
22
AbbVie
ABBV
$434B
| $151M | 0.86% |
1,399,436
+30,365
| +2% | +$3.25M |
|
23
Pool Corp
POOL
$7.26B
| $134M | 0.76% |
387,098
+91,000
| +31% | +$31.7M |
|
24
Service Corp International
SCI
$11.3B
| $130M | 0.74% |
2,553,010
+311,000
| +14% | +$15.6M |
|
25
Ameresco
AMRC
$1.35B
| $119M | 0.68% |
2,452,614
+459,137
| +23% | +$25.3M |
|
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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.