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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
AIG icon
376
American International
AIG
$39.8B
$6.77M 0.04%
134,519
+13,590
+11% +$794K
BAX icon
377
Baxter International
BAX
$14B
$6.56M 0.04%
161,687
+4,450
+3% +$189K
AMED
378
DELISTED
Amedisys
AMED
$6.55M 0.04%
89,051
– –
ANSS
379
DELISTED
Ansys
ANSS
$6.51M 0.04%
19,559
+3,270
+20% +$922K
SE icon
380
Sea Limited
SE
$75.5B
$6.48M 0.04%
74,832
+17,085
+30% +$1.17M
DOC icon
381
Healthpeak Properties
DOC
$14.3B
$6.42M 0.04%
292,311
+25,771
+10% +$639K
GL icon
382
Globe Life
GL
$14B
$6.42M 0.04%
58,315
– –
EXPE icon
383
Expedia Group
EXPE
$39.4B
$6.33M 0.04%
65,278
+7,262
+13% +$761K
FTCI icon
384
FTC Solar
FTCI
$40.1M
$6.31M 0.04%
+280,623
New +$7.47M
FITB
385
Fifth Third Bancorp
FITB
$52.5B
$6.28M 0.04%
235,707
-20,285
-8% -$674K
SNOW icon
386
Snowflake
SNOW
$117B
$6.28M 0.04%
40,692
– –
F icon
387
Ford
F
$55.4B
$6.27M 0.04%
497,532
+15,099
+3% +$189K
TEAM icon
388
Atlassian
TEAM
$42.1B
$6.24M 0.04%
36,479
+6,008
+20% +$958K
MTB icon
389
M&T Bank
MTB
$36.6B
$6.19M 0.04%
51,742
+1,208
+2% +$175K
ALLY icon
390
Ally Financial
ALLY
$13.6B
$6.17M 0.04%
242,235
+13,370
+6% +$383K
BX icon
391
Blackstone
BX
$112B
$6.13M 0.04%
69,820
– –
EFX icon
392
Equifax
EFX
$21.8B
$6.11M 0.04%
30,112
+84
+0.3% +$17.5K
NVR icon
393
NVR
NVR
$17B
$6.07M 0.04%
1,089
+24
+2% +$124K
PKG icon
394
Packaging Corp of America
PKG
$22.9B
$6.02M 0.03%
43,355
+3,870
+10% +$526K
AAP icon
395
Advance Auto Parts
AAP
$3.46B
$5.97M 0.03%
49,069
+1,352
+3% +$189K
TSN icon
396
Tyson Foods
TSN
$19.8B
$5.95M 0.03%
100,366
+56,767
+130% +$3.48M
MAS icon
397
Masco
MAS
$14.7B
$5.94M 0.03%
119,541
– –
TT icon
398
Trane Technologies
TT
$105B
$5.93M 0.03%
32,224
+926
+3% +$168K
ONC
399
BeOne Medicines Ltd
ONC
$40.3B
$5.82M 0.03%
27,009
+1,890
+8% +$453K
GNRC icon
400
Generac Holdings
GNRC
$12.8B
$5.82M 0.03%
53,869
+3,214
+6% +$372K
14 15
16
17 18

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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.