We are live on ! Find out more
Handelsbanken Fonder

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
Cap. Flow
+$360M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$63.5M
2
BABA icon
Alibaba
BABA
+$55.7M
3
TSCO icon
Tractor Supply
TSCO
+$46.2M
4
AAPL icon
Apple
AAPL
+$44.1M
5
AGCO icon
AGCO
AGCO
+$40.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$109M
2
LIN icon
Linde
LIN
+$54.7M
3
FSLR icon
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
CLH icon
76
Clean Harbors
CLH
$16.7B
$51.4M 0.3%
360,809
-64,500
-15% -$8.4M
MELI icon
77
Mercado Libre
MELI
$92.7B
$50M 0.29%
37,904
+1,638
+5% +$1.86M
WFC icon
78
Wells Fargo
WFC
$269B
$48.9M 0.28%
1,307,853
+43,008
+3% +$1.87M
UPS icon
79
United Parcel Service
UPS
$88.4B
$47.9M 0.28%
247,020
+14,180
+6% +$2.6M
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$47.2M 0.27%
355,500
+75,900
+27% +$10.8M
ADP icon
81
Automatic Data Processing
ADP
$107B
$46.8M 0.27%
210,150
+16,645
+9% +$3.75M
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$46.6M 0.27%
360,405
+5,251
+1% +$659K
UNP icon
83
Union Pacific
UNP
$174B
$46.5M 0.27%
231,173
+6,892
+3% +$1.4M
ORCL icon
84
Oracle
ORCL
$442B
$46.5M 0.27%
500,491
+51,745
+12% +$4.54M
T icon
85
AT&T
T
$166B
$46.1M 0.27%
2,395,520
+454,660
+23% +$8.69M
XYL icon
86
Xylem
XYL
$28.5B
$46.1M 0.27%
439,955
+2,810
+0.6% +$293K
WSO icon
87
Watsco Inc
WSO
$12.8B
$46M 0.27%
144,558
-10,000
-6% -$2.94M
OLED icon
88
Universal Display
OLED
$4.23B
$45.8M 0.26%
295,433
+5,954
+2% +$800K
DIS icon
89
Walt Disney
DIS
$178B
$45.5M 0.26%
454,608
+27,767
+7% +$2.8M
MDT icon
90
Medtronic
MDT
$116B
$45.2M 0.26%
560,345
+25,620
+5% +$2.09M
SBUX icon
91
Starbucks
SBUX
$124B
$44.9M 0.26%
431,208
+12,924
+3% +$1.35M
PDD icon
92
Pinduoduo
PDD
$127B
$44.2M 0.26%
581,789
+21,628
+4% +$1.95M
DXCM icon
93
DexCom
DXCM
$34.3B
$43.4M 0.25%
373,870
-24,983
-6% -$2.8M
NXT icon
94
Nextpower Inc
NXT
$15.7B
$42.8M 0.25%
+1,179,385
New +$37.3M
EW icon
95
Edwards Lifesciences
EW
$53.6B
$42.6M 0.25%
515,465
-28,737
-5% -$2.26M
BIDU icon
96
Baidu
BIDU
$35.6B
$42.6M 0.25%
282,353
+5,006
+2% +$710K
LOW icon
97
Lowe's Companies
LOW
$121B
$42.6M 0.25%
212,979
+10,751
+5% +$2.18M
C icon
98
Citigroup
C
$231B
$42.4M 0.25%
904,234
+54,729
+6% +$2.69M
PLD icon
99
Prologis
PLD
$134B
$41.8M 0.24%
334,622
+14,981
+5% +$1.84M
PCTY icon
100
Paylocity
PCTY
$7.73B
$41.7M 0.24%
209,776
+93,725
+81% +$18.4M
2 3
4
5 6

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.