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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
+9.16%
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
$17.3B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$63.5M |
| 2 |
Alibaba
BABA
|
+$55.7M |
| 3 |
Tractor Supply
TSCO
|
+$46.2M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
AGCO
AGCO
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$109M |
| 2 |
Linde
LIN
|
+$54.7M |
| 3 |
First Solar
FSLR
|
+$42.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$42M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$41.9B
| $17.2M | 0.1% |
124,474
+5,921
| +5% | +$866K |
|
227
Warner Bros
WBD
$69.6B
| $17.2M | 0.1% |
1,140,322
-256
| -0% | -$3.64K |
|
228
AutoZone
AZO
$49.8B
| $17.1M | 0.1% |
6,975
+414
| +6% | +$1.01M |
|
229
Republic Services
RSG
$66B
| $17.1M | 0.1% |
126,750
+18,689
| +17% | +$2.38M |
|
230
Yeti Holdings
YETI
$3.37B
| $17.1M | 0.1% |
428,100
-693,500
| -62% | -$28.6M |
|
231
Public Storage
PSA
$61.2B
| $17.1M | 0.1% |
56,549
+2,463
| +5% | +$724K |
|
232
Hershey
HSY
$37.3B
| $17.1M | 0.1% |
67,117
-12,973
| -16% | -$3.05M |
|
233
Realty Income
O
$59.8B
| $17M | 0.1% |
268,991
+26,046
| +11% | +$1.69M |
|
|
FISV
234
Fiserv Inc
FISV
$28.6B
| $17M | 0.1% |
150,633
+12,246
| +9% | +$1.35M |
|
235
Henry Schein
HSIC
$9.97B
| $17M | 0.1% |
208,379
+3,151
| +2% | +$257K |
|
236
West Pharmaceutical
WST
$24.5B
| $16.9M | 0.1% |
48,642
+3,314
| +7% | +$968K |
|
237
TE Connectivity
TEL
$62.6B
| $16.9M | 0.1% |
128,494
-25,750
| -17% | -$3.26M |
|
238
KLA
KLAC
$278B
| $16.8M | 0.1% |
420,040
+20,430
| +5% | +$805K |
|
239
Travelers Companies
TRV
$77.3B
| $16.5M | 0.1% |
96,143
+5,269
| +6% | +$958K |
|
240
Delta Air Lines
DAL
$60.4B
| $16.3M | 0.09% |
465,346
+33,212
| +8% | +$1.23M |
|
241
Cardinal Health
CAH
$53.9B
| $16.2M | 0.09% |
214,798
+6,349
| +3% | +$479K |
|
|
AQUA
242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | 0.09% |
323,500
-900,000
| -74% | -$42M |
|
243
Simon Property Group
SPG
$71.8B
| $16.1M | 0.09% |
143,590
+13,326
| +10% | +$1.59M |
|
244
PayPal
PYPL
$51.3B
| $15.8M | 0.09% |
207,407
-71,989
| -26% | -$5.54M |
|
245
General Mills
GIS
$20.6B
| $15.4M | 0.09% |
180,008
-564
| -0.3% | -$45K |
|
246
Ameriprise Financial
AMP
$50.1B
| $15.3M | 0.09% |
49,974
+5,038
| +11% | +$1.65M |
|
247
Dow Inc
DOW
$21.9B
| $15.3M | 0.09% |
279,297
-19,174
| -6% | -$1.08M |
|
248
Viatris
VTRS
$18.7B
| $15.2M | 0.09% |
1,578,435
+113,052
| +8% | +$1.25M |
|
249
Palo Alto Networks
PANW
$320B
| $15M | 0.09% |
149,714
+17,256
| +13% | +$1.46M |
|
250
Copart
CPRT
$27B
| $14.9M | 0.09% |
397,024
+27,858
| +8% | +$947K |
|
Similar funds
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GAM
Handelsbanken Fonder's Q1 2023 Portfolio in Review
As of Q1 2023, Handelsbanken Fonder held 1,608 positions worth $17.3B, up 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Handelsbanken Fonder's Q1 2023 filing shows 50 new, 574 increased, 116 reduced and 44 closed positions. Its largest new stake was Nextpower Inc: 1,179,385 shares worth $42.8M. The largest sale was First Republic Bank, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Handelsbanken Fonder's largest Q1 2023 buy was Nextpower Inc: 1,179,385 shares worth $42.8M.
- Handelsbanken Fonder added most to Jack Henry & Associates in Q1 2023, an estimated $63.5M increase.
- Handelsbanken Fonder's biggest Q1 2023 reduction was First Solar, cutting an estimated $42.4M.
- Handelsbanken Fonder fully exited First Republic Bank in Q1 2023, selling an estimated $109M.
- Handelsbanken Fonder's ten largest holdings make up 23% of its $17.3B portfolio in Q1 2023.
- Handelsbanken Fonder opened 50 new positions and closed 44 in Q1 2023.
- Handelsbanken Fonder's portfolio value rose 8.6% quarter-over-quarter to $17.3B.
Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.