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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$65.2B
| $9.92M | 0.06% |
89,505
+6,846
| +8% | +$865K |
|
|
BNY
327
Bank of New York Mellon
BNY
$110B
| $9.81M | 0.06% |
215,852
+11,436
| +6% | +$555K |
|
328
FMC
FMC
$1.25B
| $9.78M | 0.06% |
80,091
+6,541
| +9% | +$823K |
|
329
Marvell Technology
MRVL
$206B
| $9.75M | 0.06% |
225,134
+8,904
| +4% | +$375K |
|
330
Amcor
AMCR
$21.5B
| $9.74M | 0.06% |
171,183
+5,364
| +3% | +$307K |
|
331
Newmont
NEM
$120B
| $9.71M | 0.06% |
198,073
| – | – |
|
332
Martin Marietta Materials
MLM
$32.9B
| $9.68M | 0.06% |
27,269
+1,465
| +6% | +$514K |
|
333
Trade Desk
TTD
$6.47B
| $9.65M | 0.06% |
158,376
+7,887
| +5% | +$420K |
|
334
Digital Realty Trust
DLR
$73.2B
| $9.5M | 0.05% |
96,642
-782
| -0.8% | -$82.4K |
|
335
Kraft Heinz
KHC
$29.7B
| $9.48M | 0.05% |
245,125
+23,830
| +11% | +$944K |
|
336
Hormel Foods
HRL
$13.5B
| $9.45M | 0.05% |
236,852
+103,996
| +78% | +$4.49M |
|
337
Pinterest
PINS
$12.9B
| $9.33M | 0.05% |
342,152
+8,537
| +3% | +$221K |
|
338
PTC Therapeutics
PTCT
$6.07B
| $9.3M | 0.05% |
192,000
-42,000
| -18% | -$1.92M |
|
339
Weyerhaeuser
WY
$17.9B
| $8.92M | 0.05% |
296,048
+15,214
| +5% | +$480K |
|
340
Expeditors International
EXPD
$24.1B
| $8.83M | 0.05% |
80,146
+6,492
| +9% | +$705K |
|
341
Align Technology
ALGN
$12.4B
| $8.78M | 0.05% |
26,288
-9,458
| -26% | -$2.79M |
|
342
Sherwin-Williams
SHW
$87.2B
| $8.76M | 0.05% |
38,992
+1,695
| +5% | +$388K |
|
343
Incyte
INCY
$24.4B
| $8.76M | 0.05% |
121,244
+6,686
| +6% | +$523K |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $8.68M | 0.05% |
72,074
+4,504
| +7% | +$529K |
|
345
Marriott International
MAR
$92.8B
| $8.63M | 0.05% |
51,980
+3,892
| +8% | +$648K |
|
346
Workday
WDAY
$43.3B
| $8.61M | 0.05% |
41,695
+4,813
| +13% | +$876K |
|
347
Equity Residential
EQR
$24.6B
| $8.56M | 0.05% |
142,749
+7,666
| +6% | +$471K |
|
348
Equinix
EQIX
$106B
| $8.48M | 0.05% |
11,760
+599
| +5% | +$422K |
|
349
Caterpillar
CAT
$395B
| $8.42M | 0.05% |
36,804
| – | – |
|
350
Krystal Biotech
KRYS
$9.89B
| $8.42M | 0.05% |
105,200
| – | – |
|
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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.