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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$189B
| $20.4M | 0.12% |
389,655
+10,793
| +3% | +$790K |
|
202
Southern Copper
SCCO
$160B
| $20.3M | 0.12% |
290,458
+8,463
| +3% | +$568K |
|
203
Comfort Systems
FIX
$61.5B
| $19.9M | 0.11% |
136,237
+9,100
| +7% | +$1.18M |
|
204
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $19.8M | 0.11% |
358,095
-2,000
| -0.6% | -$140K |
|
205
Air Products & Chemicals
APD
$67.8B
| $19.7M | 0.11% |
68,573
+4,593
| +7% | +$1.34M |
|
206
DuPont de Nemours
DD
$19.4B
| $19.6M | 0.11% |
217,590
+13,519
| +7% | +$1.23M |
|
207
CME Group
CME
$94.9B
| $19.6M | 0.11% |
102,335
+6,992
| +7% | +$1.26M |
|
208
Biogen
BIIB
$31.2B
| $19.2M | 0.11% |
69,235
+3,013
| +5% | +$834K |
|
209
Insulet
PODD
$10B
| $19.2M | 0.11% |
60,216
-2,000
| -3% | -$593K |
|
210
O'Reilly Automotive
ORLY
$74.9B
| $19.2M | 0.11% |
338,550
+25,035
| +8% | +$1.37M |
|
211
Sensient Technologies
SXT
$5.58B
| $19.1M | 0.11% |
249,937
+241,800
| +2,972% | +$18M |
|
212
Zebra Technologies
ZBRA
$17.9B
| $19M | 0.11% |
59,779
+4,296
| +8% | +$1.3M |
|
213
NXP Semiconductors
NXPI
$59B
| $18.8M | 0.11% |
100,972
+7,230
| +8% | +$1.29M |
|
214
Ingersoll Rand
IR
$32.5B
| $18.6M | 0.11% |
319,296
+21,549
| +7% | +$1.21M |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $18.6M | 0.11% |
229,875
+10,891
| +5% | +$877K |
|
216
Norfolk Southern
NSC
$76B
| $18.4M | 0.11% |
86,717
-16,875
| -16% | -$3.9M |
|
217
Micron Technology
MU
$1.1T
| $18M | 0.1% |
297,854
+18,650
| +7% | +$1.09M |
|
218
Church & Dwight Co
CHD
$23.9B
| $17.9M | 0.1% |
202,957
+20,731
| +11% | +$1.73M |
|
219
Mettler-Toledo International
MTD
$28.5B
| $17.8M | 0.1% |
11,664
+617
| +6% | +$927K |
|
220
W.W. Grainger
GWW
$61.7B
| $17.7M | 0.1% |
25,687
+1,897
| +8% | +$1.21M |
|
221
National Bank Holdings
NBHC
$1.94B
| $17.4M | 0.1% |
520,000
+20,000
| +4% | +$798K |
|
222
Vulcan Materials
VMC
$36.2B
| $17.4M | 0.1% |
101,375
+6,327
| +7% | +$1.12M |
|
223
T-Mobile US
TMUS
$194B
| $17.4M | 0.1% |
120,072
+5,819
| +5% | +$843K |
|
224
Dollar General
DG
$27B
| $17.3M | 0.1% |
82,236
+5,859
| +8% | +$1.32M |
|
225
Yum China
YUMC
$16.2B
| $17.2M | 0.1% |
272,008
+10,054
| +4% | +$607K |
|
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VIA
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.