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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
(+8.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$63.5M |
| 2 |
Alibaba
BABA
|
+$55.7M |
| 3 |
Tractor Supply
TSCO
|
+$46.2M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
AGCO
AGCO
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$109M |
| 2 |
Linde
LIN
|
+$54.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$305B
| $27.9M | 0.16% |
85,385
+7,350
| +9% | +$2.56M |
|
152
Autodesk
ADSK
$51.6B
| $27.9M | 0.16% |
133,931
+6,711
| +5% | +$1.38M |
|
153
Trex
TREX
$5.11B
| $27.6M | 0.16% |
567,232
+200,000
| +54% | +$10.1M |
|
154
Mine Safety
MSA
$7.31B
| $27.5M | 0.16% |
205,744
+40,000
| +24% | +$5.39M |
|
155
American Tower
AMT
$80.7B
| $27.2M | 0.16% |
133,245
+5,600
| +4% | +$1.17M |
|
156
Ecolab
ECL
$77.1B
| $27.1M | 0.16% |
163,841
+15,689
| +11% | +$2.44M |
|
157
Booking.com
BKNG
$159B
| $26.9M | 0.16% |
253,975
+17,575
| +7% | +$1.71M |
|
158
Molina Healthcare
MOH
$10.8B
| $26.9M | 0.16% |
100,637
-17,800
| -15% | -$5.12M |
|
159
Progressive
PGR
$121B
| $26.2M | 0.15% |
183,350
+11,176
| +6% | +$1.54M |
|
160
McKesson
MCK
$100B
| $26.2M | 0.15% |
73,512
+2,340
| +3% | +$845K |
|
161
Crown Castle
CCI
$31.9B
| $26.1M | 0.15% |
195,252
+12,860
| +7% | +$1.78M |
|
162
Vail Resorts
MTN
$5.21B
| $26.1M | 0.15% |
111,500
+10,000
| +10% | +$2.41M |
|
163
Grand Canyon Education
LOPE
$3.72B
| $25.9M | 0.15% |
227,635
| – | – |
|
164
Etsy
ETSY
$7.35B
| $25.9M | 0.15% |
232,825
+36,150
| +18% | +$4.48M |
|
165
Camden Property Trust
CPT
$11.1B
| $25.6M | 0.15% |
244,300
| – | – |
|
166
Prosperity Bancshares
PB
$8.95B
| $25.4M | 0.15% |
413,531
| – | – |
|
167
Royalty Pharma
RPRX
$26.2B
| $25.4M | 0.15% |
705,534
+95,081
| +16% | +$3.53M |
|
168
Boston Scientific
BSX
$74.8B
| $25.2M | 0.15% |
504,509
+15,412
| +3% | +$726K |
|
169
American Express
AXP
$230B
| $25.2M | 0.15% |
152,989
+11,623
| +8% | +$1.93M |
|
170
Old Dominion Freight Line
ODFL
$44.9B
| $25.2M | 0.15% |
148,028
+7,202
| +5% | +$1.21M |
|
171
Morgan Stanley
MS
$345B
| $25.1M | 0.15% |
286,110
+21,054
| +8% | +$1.96M |
|
172
Bright Horizons
BFAM
$3.8B
| $25M | 0.14% |
325,045
-60,000
| -16% | -$4.61M |
|
173
eBay
EBAY
$46.2B
| $24.8M | 0.14% |
558,092
-38,153
| -6% | -$1.75M |
|
174
Intercontinental Exchange
ICE
$85.7B
| $24.7M | 0.14% |
237,080
-30,243
| -11% | -$3.15M |
|
175
Amazon
AMZN
$2.87T
| $24.6M | 0.14% |
237,900
+2,300
| +1% | +$222K |
|
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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.