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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
BDN
1476
Brandywine Realty Trust
BDN
$549M
$176K ﹤0.01%
37,169
– –
NVAX icon
1477
Novavax
NVAX
$1.34B
$174K ﹤0.01%
25,100
– –
ULCC icon
1478
Frontier Group Holdings
ULCC
$1.58B
$174K ﹤0.01%
17,700
– –
NU icon
1479
Nu Holdings
NU
$66.5B
$173K ﹤0.01%
36,400
– –
INN
1480
Summit Hotel Properties
INN
$651M
$171K ﹤0.01%
24,418
– –
CIM
1481
Chimera Investment
CIM
$1B
$170K ﹤0.01%
10,021
– –
ADEA icon
1482
Adeia
ADEA
$3.15B
$167K ﹤0.01%
18,900
– –
GEO icon
1483
The GEO Group
GEO
$4.13B
$166K ﹤0.01%
21,000
– –
MNTK icon
1484
Montauk Renewables
MNTK
$268M
$164K ﹤0.01%
20,900
– –
INVA icon
1485
Innoviva
INVA
$1.5B
$163K ﹤0.01%
14,476
– –
EBC icon
1486
Eastern Bankshares
EBC
$5.36B
$162K ﹤0.01%
+12,800
New +$197K
GIII icon
1487
G-III Apparel Group
GIII
$1.43B
$157K ﹤0.01%
10,116
– –
OLO
1488
DELISTED
Olo Inc
OLO
$157K ﹤0.01%
19,200
– –
PL icon
1489
Planet Labs
PL
$8.81B
$157K ﹤0.01%
40,000
– –
CVNA icon
1490
Carvana
CVNA
$81B
$156K ﹤0.01%
79,500
– –
EAF icon
1491
GrafTech
EAF
$205M
$155K ﹤0.01%
3,180
– –
RDFN
1492
DELISTED
Redfin
RDFN
$154K ﹤0.01%
17,000
– –
NSTG
1493
DELISTED
NanoString Technologies, Inc.
NSTG
$154K ﹤0.01%
15,600
– –
BANC icon
1494
Banc of California
BANC
$3.14B
$152K ﹤0.01%
12,095
– –
IOVA icon
1495
Iovance Biotherapeutics
IOVA
$2.96B
$152K ﹤0.01%
24,900
– –
ROVR
1496
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$152K ﹤0.01%
33,500
– –
CMTG icon
1497
Claros Mortgage Trust
CMTG
$271M
$151K ﹤0.01%
+13,000
New +$187K
WOW
1498
DELISTED
WideOpenWest
WOW
$151K ﹤0.01%
14,200
– –
OPK icon
1499
Opko Health
OPK
$1.04B
$148K ﹤0.01%
101,621
– –
DM
1500
DELISTED
Desktop Metal, Inc.
DM
$145K ﹤0.01%
6,310
– –
58 59
60
61 62

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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.