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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
ROIV icon
1526
Roivant Sciences
ROIV
$26.1B
$100K ﹤0.01%
13,500
– –
BRSP
1527
BrightSpire Capital
BRSP
$633M
$99K ﹤0.01%
16,800
– –
PTRA
1528
DELISTED
Proterra Inc. Common Stock
PTRA
$98K ﹤0.01%
64,200
– –
LPRO
1529
DELISTED
Open Lending Corp
LPRO
$95K ﹤0.01%
13,500
– –
ALHC icon
1530
Alignment Healthcare
ALHC
$2.83B
$93K ﹤0.01%
14,700
– –
CMRC
1531
Commerce.com Inc Series 1
CMRC
$181M
$92K ﹤0.01%
10,300
– –
SCLX icon
1532
Scilex Holding
SCLX
$48.5M
$92K ﹤0.01%
+319
New +$88.5K
BLNK icon
1533
Blink Charging
BLNK
$87.1M
$88K ﹤0.01%
10,200
– –
PCT icon
1534
PureCycle Technologies
PCT
$1.47B
$81K ﹤0.01%
11,600
– –
VMEO
1535
DELISTED
Vimeo
VMEO
$77K ﹤0.01%
20,100
– –
NNOX icon
1536
Nano X Imaging
NNOX
$74.3M
$76K ﹤0.01%
13,200
– –
RPAY icon
1537
Repay Holdings
RPAY
$312M
$76K ﹤0.01%
11,500
– –
AMWL icon
1538
American Well
AMWL
$224M
$74K ﹤0.01%
1,560
– –
HAPN
1539
Happen Inc
HAPN
$2.27B
$73K ﹤0.01%
10,100
– –
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
1,431
– –
SES icon
1541
SES AI
SES
$231M
$70K ﹤0.01%
23,700
– –
IHRT icon
1542
iHeartMedia
IHRT
$472M
$69K ﹤0.01%
17,700
– –
NVTA
1543
DELISTED
Invitae Corporation
NVTA
$66K ﹤0.01%
49,200
– –
AMRS
1544
DELISTED
Amyris Inc.
AMRS
$61K ﹤0.01%
45,000
– –
AMRX icon
1545
Amneal Pharmaceuticals
AMRX
$6.15B
$59K ﹤0.01%
42,274
– –
CTEV
1546
Claritev Corp
CTEV
$629M
$58K ﹤0.01%
1,360
– –
OLPX
1547
DELISTED
Olaplex Holdings
OLPX
$54K ﹤0.01%
12,700
– –
SHCR
1548
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$53K ﹤0.01%
37,400
– –
NRGV icon
1549
Energy Vault
NRGV
$721M
$52K ﹤0.01%
24,400
– –
AMRN
1550
Amarin Corp
AMRN
$299M
$50K ﹤0.01%
1,680
– –
60 61
62
63 64

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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.