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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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6.34B
| $597K | ﹤0.01% |
5,430
| – | – |
|
927
LXP Industrial Trust
LXP
$3.58B
| $592K | ﹤0.01% |
11,483
| – | – |
|
|
AL
928
DELISTED
Air Lease Corp
AL
| $589K | ﹤0.01% |
14,953
| – | – |
|
929
Clarivate
CLVT
$1.19B
| $588K | ﹤0.01% |
62,600
| – | – |
|
930
Vertiv
VRT
$111B
| $587K | ﹤0.01% |
41,000
| – | – |
|
931
Wayfair
W
$13.9B
| $587K | ﹤0.01% |
17,100
| – | – |
|
932
Western Union
WU
$2.34B
| $586K | ﹤0.01% |
52,600
| – | – |
|
933
Merit Medical Systems
MMSI
$5.45B
| $585K | ﹤0.01% |
7,909
| – | – |
|
934
ABM Industries
ABM
$2.84B
| $580K | ﹤0.01% |
12,909
| – | – |
|
935
Adient
ADNT
$1.44B
| $580K | ﹤0.01% |
14,160
| – | – |
|
936
Littelfuse
LFUS
$11.7B
| $580K | ﹤0.01% |
2,165
| – | – |
|
937
ManpowerGroup
MAN
$2.61B
| $578K | ﹤0.01% |
7,000
| – | – |
|
938
Unifirst Corp
UNF
$5.24B
| $578K | ﹤0.01% |
3,279
+700
| +27% | +$136K |
|
|
CALY
939
Callaway Golf Company
CALY
$2.95B
| $577K | ﹤0.01% |
26,697
| – | – |
|
|
SFBS
940
ServisFirst Bancshares
SFBS
$4.95B
| $575K | ﹤0.01% |
10,523
| – | – |
|
941
KB Home
KBH
$3.42B
| $574K | ﹤0.01% |
14,274
-630,800
| -98% | -$23M |
|
942
AMC Entertainment Holdings
AMC
$2.26B
| $572K | ﹤0.01% |
11,410
+3,840
| +51% | +$203K |
|
943
Shake Shack
SHAK
$2.94B
| $572K | ﹤0.01% |
10,300
+4,500
| +78% | +$248K |
|
944
Alkermes
ALKS
$8.44B
| $569K | ﹤0.01% |
20,200
| – | – |
|
945
Sonos
SONO
$1.86B
| $569K | ﹤0.01% |
29,000
| – | – |
|
946
STAAR Surgical
STAA
$1.27B
| $569K | ﹤0.01% |
8,900
+1,700
| +24% | +$111K |
|
947
Rogers Corp
ROG
$2.48B
| $567K | ﹤0.01% |
3,472
| – | – |
|
948
Full Truck Alliance
YMM
$9.62B
| $567K | ﹤0.01% |
74,500
| – | – |
|
949
Armstrong World Industries
AWI
$7.75B
| $565K | ﹤0.01% |
7,930
+1,300
| +20% | +$97.3K |
|
950
CRISPR Therapeutics
CRSP
$5.22B
| $565K | ﹤0.01% |
12,500
| – | – |
|
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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.