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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.9B
| $3.05M | 0.02% |
19,272
+864
| +5% | +$130K |
|
477
Huazhu Hotels Group
HTHT
$12.5B
| $3.02M | 0.02% |
61,600
| – | – |
|
478
CBRE Group
CBRE
$44B
| $3.01M | 0.02% |
41,387
+4,414
| +12% | +$361K |
|
479
Nucor
NUE
$61.8B
| $3.01M | 0.02% |
19,499
| – | – |
|
480
Liberty Media Series C
FWONK
$26B
| $2.99M | 0.02% |
41,372
+8,999
| +28% | +$608K |
|
481
Omnicom Group
OMC
$24.2B
| $2.92M | 0.02% |
30,971
| – | – |
|
|
GTM
482
ZoomInfo Technologies
GTM
$1.25B
| $2.89M | 0.02% |
117,095
| – | – |
|
483
Mid-America Apartment Communities
MAA
$15.6B
| $2.85M | 0.02% |
18,902
+1,485
| +9% | +$235K |
|
|
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | 0.02% |
75,600
| – | – |
|
485
Hyliion Holdings
HYLN
$734M
| $2.81M | 0.02% |
1,417,585
| – | – |
|
|
BCYC
486
Bicycle Therapeutics
BCYC
$279M
| $2.8M | 0.02% |
131,800
| – | – |
|
487
Builders FirstSource
BLDR
$7.91B
| $2.78M | 0.02% |
31,319
+7,000
| +29% | +$555K |
|
488
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.02% |
7,044
+2,100
| +42% | +$744K |
|
489
XP
XP
$8.18B
| $2.73M | 0.02% |
230,183
-23,200
| -9% | -$331K |
|
490
Ball Corp
BALL
$16.4B
| $2.7M | 0.02% |
49,070
+2,070
| +4% | +$115K |
|
491
Guardant Health
GH
$21.4B
| $2.64M | 0.02% |
112,800
| – | – |
|
492
HubSpot
HUBS
$12B
| $2.62M | 0.02% |
6,114
-621
| -9% | -$227K |
|
493
Hartford Financial Services
HIG
$37.8B
| $2.6M | 0.02% |
37,250
+1,901
| +5% | +$141K |
|
494
Liberty Global Class C
LBTYK
$3.48B
| $2.58M | 0.01% |
126,564
+6,750
| +6% | +$142K |
|
495
Campbell Soup
CPB
$6.94B
| $2.58M | 0.01% |
46,854
-91,090
| -66% | -$4.83M |
|
496
Revvity
RVTY
$13.1B
| $2.57M | 0.01% |
19,260
| – | – |
|
497
Fidelity National Financial
FNF
$13.1B
| $2.56M | 0.01% |
73,302
| – | – |
|
498
Markel Group
MKL
$22.8B
| $2.55M | 0.01% |
1,996
+197
| +11% | +$262K |
|
499
IDEX
IEX
$17.6B
| $2.54M | 0.01% |
11,000
| – | – |
|
500
Cboe Global Markets
CBOE
$30.6B
| $2.54M | 0.01% |
18,978
+1,878
| +11% | +$236K |
|
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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.