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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
ABNB icon
426
Airbnb
ABNB
$111B
$4.63M 0.03%
37,241
– –
VICI icon
427
VICI Properties
VICI
$29B
$4.57M 0.03%
140,179
+12,614
+10% +$417K
MCRB icon
428
Seres Therapeutics
MCRB
$45M
$4.54M 0.03%
+40,000
New +$4.33M
CCL icon
429
Carnival Corporation Ltd
CCL
$38.9B
$4.48M 0.03%
441,444
+21,437
+5% +$222K
HBAN icon
430
Huntington Bancshares
HBAN
$35.9B
$4.47M 0.03%
399,090
+19,052
+5% +$265K
PAYX icon
431
Paychex
PAYX
$44.6B
$4.43M 0.03%
38,694
+3,342
+9% +$380K
VMW
432
DELISTED
VMware, Inc
VMW
$4.25M 0.02%
34,030
+2,429
+8% +$292K
APO icon
433
Apollo Global Management
APO
$84.8B
$4.23M 0.02%
66,958
– –
EMN icon
434
Eastman Chemical
EMN
$8.43B
$4.21M 0.02%
49,899
-4,439
-8% -$381K
SWK icon
435
Stanley Black & Decker
SWK
$15.4B
$4.19M 0.02%
51,986
+1,213
+2% +$102K
HPE icon
436
Hewlett Packard
HPE
$79.2B
$4.12M 0.02%
258,728
+17,045
+7% +$268K
KEY icon
437
KeyCorp
KEY
$24.6B
$4.07M 0.02%
325,124
+1,082
+0.3% +$18.3K
UAL icon
438
United Airlines
UAL
$41B
$4.02M 0.02%
90,891
+2,253
+3% +$108K
CTSH icon
439
Cognizant
CTSH
$26.7B
$4M 0.02%
65,660
+8,387
+15% +$525K
VRSK icon
440
Verisk Analytics
VRSK
$24.2B
$3.99M 0.02%
20,792
+4,373
+27% +$792K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.93M 0.02%
66,413
– –
BXP icon
442
Boston Properties
BXP
$11B
$3.92M 0.02%
72,520
-2,986
-4% -$195K
FN icon
443
Fabrinet
FN
$20.3B
$3.92M 0.02%
33,000
– –
TRMB icon
444
Trimble
TRMB
$13.4B
$3.9M 0.02%
74,465
+8,144
+12% +$434K
IBKR icon
445
Interactive Brokers
IBKR
$41.4B
$3.89M 0.02%
188,280
+29,648
+19% +$603K
DQ
446
Daqo New Energy
DQ
$1.01B
$3.88M 0.02%
82,751
-96,928
-54% -$4.45M
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$3.84M 0.02%
34,295
+1,680
+5% +$191K
TER icon
448
Teradyne
TER
$64.2B
$3.79M 0.02%
35,253
+4,975
+16% +$509K
URI icon
449
United Rentals
URI
$69.7B
$3.76M 0.02%
9,502
– –
LUV icon
450
Southwest Airlines
LUV
$22B
$3.65M 0.02%
112,033
+1,478
+1% +$50.3K
16 17
18
19 20

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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.