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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
+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
Cap. Flow
+$360M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$63.5M
2
BABA icon
Alibaba
BABA
+$55.7M
3
TSCO icon
Tractor Supply
TSCO
+$46.2M
4
AAPL icon
Apple
AAPL
+$44.1M
5
AGCO icon
AGCO
AGCO
+$40.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$109M
2
LIN icon
Linde
LIN
+$54.7M
3
FSLR icon
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
MET icon
301
MetLife
MET
$61.9B
$11.5M 0.07%
198,252
+6,298
+3% +$425K
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$11.4M 0.07%
135,371
+7,583
+6% +$627K
TCOM icon
303
Trip.com Group
TCOM
$28.3B
$11.2M 0.06%
296,940
+10,640
+4% +$396K
SJM icon
304
J.M. Smucker
SJM
$12.9B
$11.1M 0.06%
70,550
+29,025
+70% +$4.41M
CNC icon
305
Centene
CNC
$32.6B
$11M 0.06%
173,878
-10,000
-5% -$710K
DOV icon
306
Dover
DOV
$27.8B
$11M 0.06%
72,187
+5,055
+8% +$742K
RMD icon
307
ResMed
RMD
$32.9B
$10.9M 0.06%
49,994
+2,165
+5% +$470K
CHTR icon
308
Charter Communications
CHTR
$18.7B
$10.9M 0.06%
30,573
+1,564
+5% +$584K
YUM icon
309
Yum! Brands
YUM
$41.2B
$10.8M 0.06%
81,925
+19,988
+32% +$2.57M
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
312,456
+17,806
+6% +$632K
HPQ icon
311
HP
HPQ
$28.6B
$10.8M 0.06%
367,550
+7,026
+2% +$202K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.06%
53,115
+3,173
+6% +$509K
FSLR icon
313
First Solar
FSLR
$24B
$10.6M 0.06%
48,941
-232,210
-83% -$42.4M
DOCU
314
DocuSign
DOCU
$12.2B
$10.6M 0.06%
181,669
+3,986
+2% +$238K
SSNC icon
315
SS&C Technologies
SSNC
$19.3B
$10.6M 0.06%
187,115
+3,573
+2% +$206K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.6B
$10.5M 0.06%
126,066
+10,616
+9% +$810K
HALO icon
317
Halozyme
HALO
$11.4B
$10.4M 0.06%
272,069
+251,400
+1,216% +$11.8M
MDB icon
318
MongoDB
MDB
$38B
$10.4M 0.06%
44,404
+2,638
+6% +$554K
FIS icon
319
Fidelity National Information Services
FIS
$22.8B
$10.3M 0.06%
190,149
-428,929
-69% -$27.9M
PAYC icon
320
Paycom
PAYC
$10.1B
$10.3M 0.06%
33,799
+971
+3% +$292K
HLT icon
321
Hilton Worldwide
HLT
$72.2B
$10.2M 0.06%
72,705
+5,603
+8% +$789K
AWK icon
322
American Water Works
AWK
$27.1B
$10.2M 0.06%
69,722
+4,355
+7% +$645K
K
323
DELISTED
Kellanova
K
$10.1M 0.06%
161,299
+5,830
+4% +$368K
AVB icon
324
AvalonBay Communities
AVB
$26.3B
$10.1M 0.06%
60,139
+3,821
+7% +$652K
PRU icon
325
Prudential Financial
PRU
$43B
$9.98M 0.06%
120,683
+1,565
+1% +$149K
11 12
13
14 15

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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.