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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
OPEN icon
1501
Opendoor
OPEN
$3.48B
$144K ﹤0.01%
84,320
– –
OPI
1502
DELISTED
Office Properties Income Trust
OPI
$142K ﹤0.01%
11,579
– –
COUR icon
1503
Coursera
COUR
$1.49B
$138K ﹤0.01%
12,000
– –
GPRO icon
1504
GoPro
GPRO
$115M
$136K ﹤0.01%
27,100
– –
SKIN icon
1505
SkinHealth Systems
SKIN
$84.8M
$134K ﹤0.01%
10,591
– –
DISH
1506
DELISTED
DISH Network Corp.
DISH
$134K ﹤0.01%
14,329
– –
JELD icon
1507
JELD-WEN Holding
JELD
$169M
$133K ﹤0.01%
10,500
– –
OTLY
1508
Oatly Group
OTLY
$436M
$128K ﹤0.01%
2,650
– –
SPCE icon
1509
Virgin Galactic
SPCE
$460M
$128K ﹤0.01%
1,580
– –
GTN icon
1510
Gray Television
GTN
$512M
$127K ﹤0.01%
14,560
-4,000
-22% -$44.6K
LZ icon
1511
LegalZoom.com
LZ
$949M
$126K ﹤0.01%
13,400
– –
RXRX icon
1512
Recursion Pharmaceuticals
RXRX
$1.79B
$125K ﹤0.01%
18,800
– –
BFLY icon
1513
Butterfly Network
BFLY
$2.46B
$123K ﹤0.01%
65,300
– –
EB
1514
DELISTED
Eventbrite
EB
$123K ﹤0.01%
14,300
– –
FIGS icon
1515
FIGS
FIGS
$2.42B
$122K ﹤0.01%
19,700
– –
DCH
1516
Dauch Corp
DCH
$1.58B
$121K ﹤0.01%
15,546
– –
CDE icon
1517
Coeur Mining
CDE
$18.8B
$121K ﹤0.01%
30,329
– –
ACRS icon
1518
Aclaris Therapeutics
ACRS
$888M
$120K ﹤0.01%
14,800
– –
LXU icon
1519
LSB Industries
LXU
$707M
$120K ﹤0.01%
11,600
– –
EDIT icon
1520
Editas Medicine
EDIT
$441M
$119K ﹤0.01%
16,400
– –
UNIT
1521
Uniti Group
UNIT
$2.36B
$119K ﹤0.01%
33,540
– –
RWT
1522
Redwood Trust
RWT
$602M
$109K ﹤0.01%
+16,200
New +$121K
IMGN
1523
DELISTED
Immunogen Inc
IMGN
$108K ﹤0.01%
28,200
– –
MBC icon
1524
MasterBrand
MBC
$1.88B
$104K ﹤0.01%
12,900
– –
CNDT icon
1525
Conduent
CNDT
$246M
$103K ﹤0.01%
29,899
+12,100
+68% +$49.7K
59 60
61
62 63

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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.