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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
APG icon
776
APi Group
APG
$18.8B
$809K ﹤0.01%
54,000
– –
FUL icon
777
H.B. Fuller
FUL
$3.24B
$809K ﹤0.01%
11,816
+3,400
+40% +$237K
SSB icon
778
SouthState Bank Corp
SSB
$10.8B
$809K ﹤0.01%
11,358
+2,600
+30% +$202K
TRTN
779
DELISTED
Triton International Limited
TRTN
$809K ﹤0.01%
12,802
– –
KLIC icon
780
Kulicke & Soffa
KLIC
$5.01B
$805K ﹤0.01%
15,274
+4,200
+38% +$218K
KTB icon
781
Kontoor Brands
KTB
$4.65B
$798K ﹤0.01%
16,492
+6,900
+72% +$327K
TXG icon
782
10x Genomics
TXG
$7.58B
$798K ﹤0.01%
14,300
– –
NTNX icon
783
Nutanix
NTNX
$18.4B
$793K ﹤0.01%
30,500
– –
SKY icon
784
Champion Homes
SKY
$5.23B
$790K ﹤0.01%
10,500
+5,800
+123% +$374K
POWI icon
785
Power Integrations
POWI
$3.48B
$787K ﹤0.01%
9,302
– –
ADC icon
786
Agree Realty
ADC
$9.34B
$785K ﹤0.01%
11,437
– –
FHB icon
787
First Hawaiian
FHB
$3.39B
$782K ﹤0.01%
37,909
+11,900
+46% +$300K
UBSI icon
788
United Bankshares
UBSI
$6.68B
$780K ﹤0.01%
22,146
– –
HAE icon
789
Haemonetics
HAE
$4.11B
$777K ﹤0.01%
9,395
– –
WIX icon
790
WIX.com
WIX
$3.35B
$777K ﹤0.01%
7,789
+10
+0.1% +$879
SNV
791
DELISTED
Synovus
SNV
$773K ﹤0.01%
25,072
– –
IBOC icon
792
International Bancshares
IBOC
$4.57B
$771K ﹤0.01%
18,002
+5,400
+43% +$245K
AGL icon
793
Agilon Health
AGL
$1.49B
$770K ﹤0.01%
1,296
+316
+32% +$177K
PINC
794
DELISTED
Premier
PINC
$770K ﹤0.01%
23,795
+5,600
+31% +$183K
CHH icon
795
Choice Hotels
CHH
$4.71B
$768K ﹤0.01%
6,551
– –
LPX icon
796
Louisiana-Pacific
LPX
$5.18B
$768K ﹤0.01%
14,176
– –
SEE
797
DELISTED
Sealed Air
SEE
$767K ﹤0.01%
16,700
-4,400
-21% -$219K
CNXC icon
798
Concentrix
CNXC
$1.52B
$766K ﹤0.01%
6,300
– –
FIVN icon
799
FIVE9
FIVN
$2.53B
$766K ﹤0.01%
10,595
– –
ESNT icon
800
Essent Group
ESNT
$6.23B
$760K ﹤0.01%
18,981
– –
30 31
32
33 34

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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.