We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$23.4B
| $14.9M | 0.09% |
157,400
-299,100
| -66% | -$28.4M |
|
252
FedEx
FDX
$79.1B
| $14.8M | 0.09% |
64,565
+3,232
| +5% | +$656K |
|
253
W.P. Carey
WPC
$16.3B
| $14.6M | 0.08% |
192,756
-541
| -0.3% | -$43.1K |
|
254
Extra Space Storage
EXR
$31.4B
| $14.6M | 0.08% |
89,716
+2,047
| +2% | +$322K |
|
255
PPG Industries
PPG
$25.6B
| $14.6M | 0.08% |
108,982
+4,262
| +4% | +$550K |
|
256
Microchip Technology
MCHP
$43.3B
| $14.2M | 0.08% |
169,303
+6,781
| +4% | +$541K |
|
257
Emerson Electric
EMR
$90.8B
| $14.2M | 0.08% |
162,563
-5,526
| -3% | -$483K |
|
258
Sysco
SYY
$40.3B
| $14.2M | 0.08% |
183,416
+14,774
| +9% | +$1.13M |
|
259
General Motors
GM
$76B
| $14.2M | 0.08% |
385,964
+31,767
| +9% | +$1.2M |
|
260
Arista Networks
ANET
$262B
| $14M | 0.08% |
334,604
+26,732
| +9% | +$919K |
|
261
Roper Technologies
ROP
$38.6B
| $13.8M | 0.08% |
31,411
+1,320
| +4% | +$570K |
|
262
Freeport-McMoran
FCX
$94.1B
| $13.8M | 0.08% |
337,027
+22,978
| +7% | +$956K |
|
263
PNC Financial Services
PNC
$102B
| $13.8M | 0.08% |
108,220
+10,494
| +11% | +$1.58M |
|
264
Pultegroup
PHM
$24.8B
| $13.6M | 0.08% |
232,834
+4,274
| +2% | +$231K |
|
265
Illumina
ILMN
$28.9B
| $13.5M | 0.08% |
59,467
+3,998
| +7% | +$818K |
|
266
Ross Stores
ROST
$78.5B
| $13.4M | 0.08% |
126,554
+6,931
| +6% | +$778K |
|
267
Aflac
AFL
$60.8B
| $13.3M | 0.08% |
205,850
-86,178
| -30% | -$5.9M |
|
268
Global Water Resources
GWRS
$249M
| $13.2M | 0.08% |
1,060,000
-14,000
| -1% | -$189K |
|
269
Autohome
ATHM
$2.6B
| $13.1M | 0.08% |
392,795
+7,845
| +2% | +$264K |
|
270
US Bancorp
USB
$102B
| $13.1M | 0.08% |
363,954
+13,493
| +4% | +$601K |
|
271
Keurig Dr Pepper
KDP
$42.2B
| $13.1M | 0.08% |
371,722
+47,103
| +15% | +$1.66M |
|
272
Amdocs
DOX
$6.14B
| $13.1M | 0.08% |
136,172
-21,067
| -13% | -$1.95M |
|
273
Moody's
MCO
$83.2B
| $13M | 0.07% |
42,342
+2,865
| +7% | +$866K |
|
274
Coupang
CPNG
$29.1B
| $13M | 0.07% |
809,553
+48,616
| +6% | +$753K |
|
275
3M
MMM
$93.7B
| $12.9M | 0.07% |
146,401
+12,524
| +9% | +$1.18M |
|
Similar funds
VIA
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.