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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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $656K | ﹤0.01% |
3,537
| – | – |
|
877
Alaska Air
ALK
$5.3B
| $655K | ﹤0.01% |
15,600
| – | – |
|
878
Coinbase
COIN
$40.6B
| $653K | ﹤0.01% |
9,659
+1,998
| +26% | +$120K |
|
879
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $653K | ﹤0.01% |
12,600
| – | – |
|
|
AYX
880
DELISTED
Alteryx Inc
AYX
| $653K | ﹤0.01% |
+11,100
| New | +$647K |
|
881
Badger Meter
BMI
$3.78B
| $651K | ﹤0.01% |
5,344
| – | – |
|
882
Eagle Materials
EXP
$6.41B
| $650K | ﹤0.01% |
4,430
| – | – |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $650K | ﹤0.01% |
+8,637
| New | +$583K |
|
884
Element Solutions
ESI
$9.51B
| $649K | ﹤0.01% |
33,615
| – | – |
|
885
Group 1 Automotive
GPI
$3.14B
| $647K | ﹤0.01% |
2,858
| – | – |
|
886
Newell Brands
NWL
$2.63B
| $647K | ﹤0.01% |
52,000
+33,800
| +186% | +$477K |
|
887
Hanover Insurance
THG
$7.77B
| $647K | ﹤0.01% |
5,037
| – | – |
|
888
RH
RH
$3.4B
| $646K | ﹤0.01% |
2,651
| – | – |
|
889
Commercial Metals
CMC
$7.98B
| $645K | ﹤0.01% |
13,200
| – | – |
|
890
iRhythm Holdings
IRTC
$4.06B
| $645K | ﹤0.01% |
5,200
+1,000
| +24% | +$108K |
|
891
OneMain Financial
OMF
$7.51B
| $644K | ﹤0.01% |
17,381
| – | – |
|
892
Wintrust Financial
WTFC
$11B
| $644K | ﹤0.01% |
8,823
| – | – |
|
893
Hecla Mining
HL
$11.9B
| $641K | ﹤0.01% |
101,316
| – | – |
|
894
Vishay Intertechnology
VSH
$5.11B
| $640K | ﹤0.01% |
28,297
+9,300
| +49% | +$204K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $639K | ﹤0.01% |
11,800
| – | – |
|
896
BlackLine
BL
$1.82B
| $638K | ﹤0.01% |
9,500
+4,200
| +79% | +$290K |
|
897
Valley National Bancorp
VLY
$8.3B
| $638K | ﹤0.01% |
69,087
| – | – |
|
898
United Parks & Resorts
PRKS
$2.04B
| $638K | ﹤0.01% |
10,400
+500
| +5% | +$30.5K |
|
899
Resideo Technologies
REZI
$3.1B
| $636K | ﹤0.01% |
34,800
+8,000
| +30% | +$145K |
|
900
Home BancShares
HOMB
$6.27B
| $635K | ﹤0.01% |
29,255
| – | – |
|
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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.