We are live on ! Find out more
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
MDGL icon
726
Madrigal Pharmaceuticals
MDGL
$11.7B
$921K 0.01%
3,800
– –
ERIE icon
727
Erie Indemnity
ERIE
$13.4B
$919K 0.01%
3,965
– –
GXO icon
728
GXO Logistics
GXO
$5.56B
$918K 0.01%
18,200
+4,700
+35% +$234K
SF
729
Stifel
SF
$12.9B
$918K 0.01%
23,298
– –
MTH icon
730
Meritage Homes
MTH
$4.8B
$913K 0.01%
15,646
+7,600
+94% +$409K
TOL icon
731
Toll Brothers
TOL
$14B
$912K 0.01%
15,200
– –
ASND icon
732
Ascendis Pharma A/S
ASND
$16.2B
$911K 0.01%
8,500
+1,400
+20% +$160K
NTRA icon
733
Natera
NTRA
$44.8B
$905K 0.01%
16,300
+10,500
+181% +$504K
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
$902K 0.01%
25,200
– –
DASH icon
735
DoorDash
DASH
$93.7B
$900K 0.01%
14,161
– –
CMA
736
DELISTED
Comerica
CMA
$894K 0.01%
20,600
+7,400
+56% +$474K
HQY icon
737
HealthEquity
HQY
$8.83B
$893K 0.01%
15,216
+4,000
+36% +$243K
CBSH icon
738
Commerce Bancshares
CBSH
$8.61B
$891K 0.01%
17,671
– –
DCI icon
739
Donaldson
DCI
$11.1B
$891K 0.01%
13,632
– –
M icon
740
Macy's
M
$6.27B
$890K 0.01%
50,865
– –
ESTC icon
741
Elastic
ESTC
$8.94B
$874K 0.01%
15,100
+3,000
+25% +$171K
GFS icon
742
GlobalFoundries
GFS
$28.9B
$869K 0.01%
12,043
+4,524
+60% +$286K
SLGN icon
743
Silgan Holdings
SLGN
$4.46B
$869K 0.01%
16,188
– –
NOVT icon
744
Novanta
NOVT
$6.33B
$867K 0.01%
5,451
– –
EXEL icon
745
Exelixis
EXEL
$12.5B
$865K 0.01%
44,566
– –
HUN icon
746
Huntsman Corp
HUN
$1.81B
$862K 0.01%
31,513
– –
SSD icon
747
Simpson Manufacturing
SSD
$8B
$859K 0.01%
7,837
– –
LITE icon
748
Lumentum
LITE
$78B
$856K ﹤0.01%
15,847
+4,400
+38% +$246K
COLB icon
749
Columbia Banking Systems
COLB
$9.18B
$855K ﹤0.01%
39,921
+25,733
+181% +$715K
ABG icon
750
Asbury Automotive
ABG
$3.78B
$851K ﹤0.01%
4,051
+1,900
+88% +$403K
28 29
30
31 32

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.