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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
LPSN icon
1551
LivePerson
LPSN
$35.4M
$50K ﹤0.01%
753
– –
EVTL icon
1552
Vertical Aerospace
EVTL
$111M
$42K ﹤0.01%
1,980
– –
VCSA
1553
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$42K ﹤0.01%
2,200
– –
OPTU
1554
Optimum Communications Inc
OPTU
$230M
$41K ﹤0.01%
11,900
– –
SANA icon
1555
Sana Biotechnology
SANA
$1.12B
$40K ﹤0.01%
12,200
– –
NKLA
1556
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
1,110
– –
OABI icon
1557
OmniAb
OABI
$519M
$39K ﹤0.01%
10,574
– –
TSP
1558
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$39K ﹤0.01%
26,700
– –
CLOV icon
1559
Clover Health Investments
CLOV
$2.41B
$36K ﹤0.01%
42,200
– –
SGMO
1560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
15,146
– –
NXDR
1561
Nextdoor Holdings
NXDR
$1.01B
$25K ﹤0.01%
11,800
– –
TIL icon
1562
Instil Bio
TIL
$50.2M
$12K ﹤0.01%
875
– –
NKTR icon
1563
Nektar Therapeutics
NKTR
$2.6B
$10K ﹤0.01%
929
– –
ALX
1564
Alexander's
ALX
$1.4B
– –
-993
Closed -$219K
AMLX icon
1565
Amylyx Pharmaceuticals
AMLX
$2.61B
– –
-6,100
Closed -$225K
ARVN icon
1566
Arvinas
ARVN
$587M
– –
-6,325
Closed -$216K
ENTA icon
1567
Enanta Pharmaceuticals
ENTA
$399M
– –
-4,300
Closed -$200K
ERII icon
1568
Energy Recovery
ERII
$386M
– –
-600,000
Closed -$12.3M
FLEX icon
1569
Flex
FLEX
$46.9B
– –
-87,715
Closed -$1.42M
HFWA icon
1570
Heritage Financial
HFWA
$1.23B
– –
-9,023
Closed -$276K
LIN icon
1571
Linde
LIN
$222B
– –
-167,548
Closed -$54.7M
LOB icon
1572
Live Oak Bancshares
LOB
$2B
– –
-6,900
Closed -$208K
LOOP icon
1573
Loop Industries
LOOP
$30.1M
– –
-1,899,257
Closed -$4.54M
MFA
1574
MFA Financial
MFA
$933M
– –
-14,647
Closed -$144K
NVEE
1575
DELISTED
NV5 Global
NVEE
– –
-6,800
Closed -$225K
61 62
63
64 65

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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.