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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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$8.92B
| $564K | ﹤0.01% |
15,860
-299,900
| -95% | -$18.4M |
|
952
Ziff Davis
ZD
$1.92B
| $563K | ﹤0.01% |
7,216
| – | – |
|
|
JBTM
953
JBT Marel
JBTM
$6.15B
| $563K | ﹤0.01% |
5,151
| – | – |
|
954
Casella Waste Systems
CWST
$5.76B
| $562K | ﹤0.01% |
6,800
| – | – |
|
|
TWNK
955
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $562K | ﹤0.01% |
22,600
| – | – |
|
956
Brighthouse Financial
BHF
$3.44B
| $560K | ﹤0.01% |
12,700
| – | – |
|
957
Madison Square Garden
MSGS
$9.97B
| $560K | ﹤0.01% |
2,872
| – | – |
|
|
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559K | ﹤0.01% |
37,462
| – | – |
|
959
AtriCure
ATRC
$2.22B
| $555K | ﹤0.01% |
13,400
+3,900
| +41% | +$162K |
|
960
Cracker Barrel
CBRL
$1.31B
| $553K | ﹤0.01% |
+4,872
| New | +$533K |
|
961
CONMED
CNMD
$1.49B
| $553K | ﹤0.01% |
5,323
| – | – |
|
962
Herc Holdings
HRI
$5.63B
| $553K | ﹤0.01% |
4,858
| – | – |
|
963
Sabra Healthcare REIT
SBRA
$5.15B
| $553K | ﹤0.01% |
48,106
+32,300
| +204% | +$400K |
|
964
Plexus
PLXS
$7.25B
| $550K | ﹤0.01% |
5,637
| – | – |
|
965
SLM Corp
SLM
$5.26B
| $550K | ﹤0.01% |
44,379
+6,200
| +16% | +$91.5K |
|
966
Franklin Electric
FELE
$4.75B
| $548K | ﹤0.01% |
5,823
| – | – |
|
967
Kilroy Realty
KRC
$4.22B
| $547K | ﹤0.01% |
16,874
-4,400
| -21% | -$160K |
|
968
NewMarket
NEU
$8.72B
| $547K | ﹤0.01% |
1,500
| – | – |
|
969
Shift4
FOUR
$3.47B
| $546K | ﹤0.01% |
7,200
| – | – |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $546K | ﹤0.01% |
9,437
| – | – |
|
971
Ingevity
NGVT
$2.62B
| $546K | ﹤0.01% |
7,637
| – | – |
|
972
Hancock Whitney
HWC
$6.34B
| $545K | ﹤0.01% |
14,974
| – | – |
|
973
Procore
PCOR
$8.81B
| $545K | ﹤0.01% |
8,700
| – | – |
|
|
OSH
974
DELISTED
Oak Street Health, Inc.
OSH
| $545K | ﹤0.01% |
14,100
| – | – |
|
975
TriNet
TNET
$3.07B
| $543K | ﹤0.01% |
6,737
+2,600
| +63% | +$204K |
|
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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.