We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
851
DELISTED
Cadence Bank
CADE
| $688K | ﹤0.01% |
33,158
+10,300
| +45% | +$256K |
|
852
Lufax Holding
LU
$1.31B
| $682K | ﹤0.01% |
83,625
+7,725
| +10% | +$74.1K |
|
853
White Mountains Insurance
WTM
$5.11B
| $679K | ﹤0.01% |
493
| – | – |
|
|
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $677K | ﹤0.01% |
19,009
+12,400
| +188% | +$450K |
|
855
Prestige Consumer Healthcare
PBH
$2.43B
| $675K | ﹤0.01% |
10,781
| – | – |
|
856
Avient
AVNT
$4.23B
| $674K | ﹤0.01% |
16,381
| – | – |
|
857
Globus Medical
GMED
$11.5B
| $672K | ﹤0.01% |
11,860
-2,700
| -19% | -$173K |
|
858
Thor Industries
THO
$4.11B
| $671K | ﹤0.01% |
8,423
| – | – |
|
859
Weibo
WB
$1.88B
| $671K | ﹤0.01% |
33,460
-3,500
| -9% | -$71.6K |
|
860
Wendy's
WEN
$1.65B
| $670K | ﹤0.01% |
30,757
| – | – |
|
|
BPMC
861
DELISTED
Blueprint Medicines
BPMC
| $668K | ﹤0.01% |
14,851
+4,600
| +45% | +$207K |
|
862
MP Materials
MP
$9.91B
| $668K | ﹤0.01% |
23,700
+9,700
| +69% | +$293K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $664K | ﹤0.01% |
16,655
| – | – |
|
|
EFOR
864
Everforth Inc
EFOR
$1.37B
| $663K | ﹤0.01% |
8,023
| – | – |
|
865
MGIC Investment
MTG
$6.33B
| $663K | ﹤0.01% |
49,382
| – | – |
|
866
National Health Investors
NHI
$3.5B
| $663K | ﹤0.01% |
12,851
+6,400
| +99% | +$349K |
|
867
XPeng
XPEV
$11.3B
| $663K | ﹤0.01% |
59,700
+4,600
| +8% | +$44.5K |
|
868
Ionis Pharmaceuticals
IONS
$9.28B
| $662K | ﹤0.01% |
18,511
| – | – |
|
|
HI
869
DELISTED
Hillenbrand
HI
| $661K | ﹤0.01% |
13,897
| – | – |
|
870
Advanced Energy
AEIS
$13.2B
| $660K | ﹤0.01% |
6,737
-900
| -12% | -$84.8K |
|
871
Synaptics
SYNA
$4.2B
| $660K | ﹤0.01% |
5,937
-300
| -5% | -$34.6K |
|
872
UMB Financial
UMBF
$11.5B
| $660K | ﹤0.01% |
11,430
+5,000
| +78% | +$406K |
|
873
Bausch Health
BHC
$2.37B
| $657K | ﹤0.01% |
81,100
| – | – |
|
|
PCH
874
DELISTED
PotlatchDeltic
PCH
| $656K | ﹤0.01% |
13,243
| – | – |
|
875
Starwood Property Trust
STWD
$6.05B
| $656K | ﹤0.01% |
37,097
| – | – |
|
Similar funds
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.