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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77B
| $12.8M | 0.07% |
44,732
+3,731
| +9% | +$985K |
|
277
Allegion
ALLE
$14.2B
| $12.7M | 0.07% |
118,800
+9,200
| +8% | +$1.03M |
|
278
Fortinet
FTNT
$121B
| $12.7M | 0.07% |
190,366
+10,032
| +6% | +$570K |
|
279
Uber
UBER
$155B
| $12.6M | 0.07% |
398,587
+36,056
| +10% | +$1.14M |
|
280
Edison International
EIX
$27.2B
| $12.6M | 0.07% |
178,854
| – | – |
|
281
Fastenal
FAST
$58.9B
| $12.6M | 0.07% |
466,438
+40,514
| +10% | +$1.04M |
|
282
Ulta Beauty
ULTA
$22.2B
| $12.6M | 0.07% |
23,021
+1,893
| +9% | +$972K |
|
283
PACCAR
PCAR
$68.8B
| $12.4M | 0.07% |
169,103
+4,460
| +3% | +$319K |
|
284
Genuine Parts
GPC
$18.7B
| $12.4M | 0.07% |
73,917
+1,072
| +1% | +$181K |
|
285
Snap-on
SNA
$20.9B
| $12.3M | 0.07% |
49,919
+2,784
| +6% | +$680K |
|
286
Synopsys
SNPS
$78.8B
| $12.3M | 0.07% |
31,781
+2,550
| +9% | +$911K |
|
287
Carrier Global
CARR
$52.2B
| $12.2M | 0.07% |
266,381
+18,087
| +7% | +$810K |
|
288
Johnson Controls International
JCI
$91.7B
| $12.2M | 0.07% |
202,352
+991
| +0.5% | +$63.5K |
|
289
Enphase Energy
ENPH
$5.39B
| $12.1M | 0.07% |
57,724
+1,112
| +2% | +$241K |
|
290
Cintas
CTAS
$80.3B
| $12M | 0.07% |
103,868
+7,860
| +8% | +$866K |
|
291
Ventas
VTR
$46.3B
| $12M | 0.07% |
276,166
+11,612
| +4% | +$560K |
|
292
Quest Diagnostics
DGX
$26.1B
| $11.9M | 0.07% |
84,244
+24,429
| +41% | +$3.5M |
|
293
CrowdStrike
CRWD
$230B
| $11.7M | 0.07% |
341,940
+17,256
| +5% | +$499K |
|
294
Willdan Group
WLDN
$1.29B
| $11.6M | 0.07% |
745,077
| – | – |
|
295
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $11.6M | 0.07% |
37,931
-32,373
| -46% | -$9.12M |
|
296
Welltower
WELL
$169B
| $11.6M | 0.07% |
162,034
+16,802
| +12% | +$1.22M |
|
297
MSCI
MSCI
$41.8B
| $11.6M | 0.07% |
20,723
+1,019
| +5% | +$539K |
|
298
Truist Financial
TFC
$64.7B
| $11.6M | 0.07% |
339,923
+20,753
| +7% | +$906K |
|
299
International Paper
IP
$21.8B
| $11.5M | 0.07% |
320,167
-58,525
| -15% | -$2.17M |
|
300
CoStar Group
CSGP
$13.4B
| $11.5M | 0.07% |
167,611
+16,712
| +11% | +$1.23M |
|
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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.