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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
NSSC icon
176
Napco Security Technologies
NSSC
$1.38B
$24.4M 0.14%
650,000
– –
ITW icon
177
Illinois Tool Works
ITW
$82.5B
$24.4M 0.14%
100,150
-16,562
-14% -$3.86M
NEE icon
178
NextEra Energy
NEE
$180B
$24.2M 0.14%
314,100
+17,900
+6% +$1.38M
NFLX icon
179
Netflix
NFLX
$322B
$24.1M 0.14%
697,820
+63,030
+10% +$2.09M
FLNC icon
180
Fluence Energy
FLNC
$2.48B
$23.8M 0.14%
1,176,781
-422,271
-26% -$8.39M
NOW icon
181
ServiceNow
NOW
$127B
$23.5M 0.14%
253,205
+27,720
+12% +$2.41M
CYBR
182
DELISTED
CyberArk
CYBR
$23.2M 0.13%
156,845
+74,345
+90% +$10.4M
CSX icon
183
CSX Corp
CSX
$93.7B
$23.2M 0.13%
774,153
-67,037
-8% -$2.06M
CI icon
184
Cigna
CI
$73.4B
$23.2M 0.13%
90,675
-20,927
-19% -$6.1M
DLTR icon
185
Dollar Tree
DLTR
$24.9B
$23M 0.13%
160,269
+4,943
+3% +$717K
TGT icon
186
Target
TGT
$70.3B
$23M 0.13%
138,825
+9,009
+7% +$1.48M
BLK icon
187
Blackrock
BLK
$182B
$22.7M 0.13%
33,881
+1,817
+6% +$1.28M
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$22.6M 0.13%
662,000
+13,950
+2% +$438K
WM icon
189
Waste Management
WM
$90B
$22.6M 0.13%
138,220
+14,466
+12% +$2.22M
LRCX icon
190
Lam Research
LRCX
$430B
$22.3M 0.13%
421,090
+25,060
+6% +$1.23M
AMN icon
191
AMN Healthcare
AMN
$1.3B
$22.3M 0.13%
268,716
+82,900
+45% +$7.8M
MRSH
192
Marsh
MRSH
$89.6B
$22.1M 0.13%
132,711
+10,926
+9% +$1.82M
APTV icon
193
Aptiv
APTV
$10.1B
$21.8M 0.13%
194,230
+6,843
+4% +$755K
HUM icon
194
Humana
HUM
$46.2B
$21.7M 0.13%
44,639
+2,229
+5% +$1.1M
CTVA icon
195
Corteva
CTVA
$50.1B
$21.6M 0.13%
358,600
+15,664
+5% +$957K
LKQ icon
196
LKQ Corp
LKQ
$6.22B
$21.6M 0.12%
380,483
+28,003
+8% +$1.58M
MNST icon
197
Monster Beverage
MNST
$91.8B
$21.3M 0.12%
789,284
+38,040
+5% +$975K
AOS icon
198
A.O. Smith
AOS
$8.44B
$21.3M 0.12%
307,665
-107,652
-26% -$7M
CHPT icon
199
ChargePoint
CHPT
$163M
$21M 0.12%
100,328
+1,531
+2% +$333K
CB icon
200
Chubb
CB
$133B
$20.6M 0.12%
105,976
+4,298
+4% +$903K
6 7
8
9 10

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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.