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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 | |
|---|---|---|---|---|---|---|
|
TGNA
901
DELISTED
TEGNA Inc
TGNA
| $634K | ﹤0.01% |
37,508
+13,700
| +58% | +$256K |
|
|
GTLS
902
DELISTED
Chart Industries
GTLS
| $633K | ﹤0.01% |
5,044
| – | – |
|
903
PagSeguro Digital
PAGS
$2.43B
| $631K | ﹤0.01% |
73,681
| – | – |
|
904
Teradata
TDC
$2.57B
| $629K | ﹤0.01% |
15,604
| – | – |
|
905
Calix
CALX
$2.51B
| $627K | ﹤0.01% |
11,700
| – | – |
|
906
The Ensign Group
ENSG
$10.6B
| $627K | ﹤0.01% |
6,567
| – | – |
|
907
Brady Corp
BRC
$4.43B
| $624K | ﹤0.01% |
11,609
| – | – |
|
908
Morningstar
MORN
$7.76B
| $624K | ﹤0.01% |
3,072
| – | – |
|
909
ICU Medical
ICUI
$4.58B
| $622K | ﹤0.01% |
3,772
| – | – |
|
910
Vontier
VNT
$4.47B
| $618K | ﹤0.01% |
22,600
| – | – |
|
911
Insperity
NSP
$2.05B
| $613K | ﹤0.01% |
5,044
| – | – |
|
912
Interparfums
IPAR
$3.7B
| $612K | ﹤0.01% |
4,300
| – | – |
|
913
Brink's
BCO
$4.72B
| $610K | ﹤0.01% |
9,137
| – | – |
|
914
Radian Group
RDN
$4.92B
| $610K | ﹤0.01% |
27,585
| – | – |
|
|
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
| $606K | ﹤0.01% |
14,516
| – | – |
|
916
BioLife Solutions
BLFS
$1.72B
| $605K | ﹤0.01% |
27,800
+3,300
| +13% | +$74.2K |
|
917
Qualys
QLYS
$6.78B
| $605K | ﹤0.01% |
4,651
| – | – |
|
918
Credit Acceptance
CACC
$6.05B
| $604K | ﹤0.01% |
1,386
| – | – |
|
919
Evercore
EVR
$12B
| $604K | ﹤0.01% |
5,237
| – | – |
|
920
Rithm Capital
RITM
$5.79B
| $604K | ﹤0.01% |
75,494
| – | – |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $603K | ﹤0.01% |
51,400
+29,900
| +139% | +$379K |
|
922
FirstCash
FCFS
$9.14B
| $602K | ﹤0.01% |
6,316
| – | – |
|
923
Lincoln National
LNC
$8.67B
| $602K | ﹤0.01% |
26,800
| – | – |
|
924
Medpace
MEDP
$16.2B
| $602K | ﹤0.01% |
3,200
| – | – |
|
925
Assured Guaranty
AGO
$3.35B
| $598K | ﹤0.01% |
11,904
| – | – |
|
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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.