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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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$5.78B
| $758K | ﹤0.01% |
12,900
| – | – |
|
|
FL
802
DELISTED
Foot Locker
FL
| $758K | ﹤0.01% |
19,100
| – | – |
|
803
Signet Jewelers
SIG
$3.6B
| $754K | ﹤0.01% |
9,700
+3,400
| +54% | +$252K |
|
804
Euronet Worldwide
EEFT
$2.78B
| $753K | ﹤0.01% |
6,730
-1,400
| -17% | -$151K |
|
805
BellRing Brands
BRBR
$1.28B
| $751K | ﹤0.01% |
22,080
| – | – |
|
806
Zions Bancorporation
ZION
$10.5B
| $751K | ﹤0.01% |
25,100
+8,800
| +54% | +$403K |
|
807
Mueller Industries
MLI
$14.7B
| $748K | ﹤0.01% |
40,696
| – | – |
|
|
RETA
808
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $748K | ﹤0.01% |
8,232
+1,000
| +14% | +$58.7K |
|
809
Kirby Corp
KEX
$7.26B
| $746K | ﹤0.01% |
10,700
| – | – |
|
|
PWSC
810
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $745K | ﹤0.01% |
+37,592
| New | +$823K |
|
811
Tenable Holdings
TENB
$4.41B
| $741K | ﹤0.01% |
15,600
| – | – |
|
812
UFP Industries
UFPI
$5.03B
| $739K | ﹤0.01% |
9,295
| – | – |
|
813
Dropbox
DBX
$7.81B
| $735K | ﹤0.01% |
34,000
| – | – |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $735K | ﹤0.01% |
12,495
+3,200
| +34% | +$187K |
|
815
Chemours
CC
$2.3B
| $734K | ﹤0.01% |
24,500
+6,000
| +32% | +$198K |
|
|
ISEE
816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $732K | ﹤0.01% |
30,100
+5,000
| +20% | +$109K |
|
817
Ambarella
AMBA
$3.6B
| $731K | ﹤0.01% |
9,444
+3,600
| +62% | +$308K |
|
818
Post Holdings
POST
$3.65B
| $729K | ﹤0.01% |
8,109
| – | – |
|
819
Visteon
VC
$2.86B
| $729K | ﹤0.01% |
4,651
| – | – |
|
820
IPG Photonics
IPGP
$3.57B
| $728K | ﹤0.01% |
5,900
+2,300
| +64% | +$266K |
|
821
Federated Hermes
FHI
$4.74B
| $721K | ﹤0.01% |
17,953
| – | – |
|
822
Perrigo
PRGO
$1.78B
| $721K | ﹤0.01% |
20,100
| – | – |
|
823
TD Synnex
SNX
$20.4B
| $720K | ﹤0.01% |
7,442
+3,200
| +75% | +$318K |
|
824
Spectrum Brands
SPB
$2.09B
| $718K | ﹤0.01% |
10,843
+6,500
| +150% | +$410K |
|
825
Aaon
AAON
$7.23B
| $717K | ﹤0.01% |
+11,124
| New | +$612K |
|
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GAM
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.