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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
CAG icon
351
Conagra Brands
CAG
$7.34B
$8.38M 0.05%
223,254
+4,379
+2% +$162K
STT icon
352
State Street
STT
$52.2B
$8.32M 0.05%
109,867
+14,601
+15% +$1.23M
AON icon
353
Aon
AON
$74.4B
$8.16M 0.05%
25,885
+1,528
+6% +$473K
DFS
354
DELISTED
Discover Financial Services
DFS
$8.1M 0.05%
81,943
+5,868
+8% +$628K
DDOG icon
355
Datadog
DDOG
$89.2B
$7.95M 0.05%
109,377
+6,582
+6% +$483K
BR icon
356
Broadridge
BR
$19.1B
$7.89M 0.05%
53,823
+2,352
+5% +$337K
RF icon
357
Regions Financial
RF
$27B
$7.75M 0.04%
417,851
+90,903
+28% +$1.98M
AMYT
358
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7.66M 0.04%
525,178
-891,468
-63% -$12.6M
TRAK icon
359
ReposiTrak
TRAK
$154M
$7.6M 0.04%
1,200,000
-30,000
-2% -$179K
XYZ
360
Block Inc
XYZ
$48.5B
$7.59M 0.04%
110,522
+6,776
+7% +$507K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.4B
$7.56M 0.04%
77,711
+2,408
+3% +$250K
STX icon
362
Seagate
STX
$209B
$7.53M 0.04%
113,897
-3
-0% -$191
AA icon
363
Alcoa
AA
$13.3B
$7.53M 0.04%
176,845
+164,045
+1,282% +$7.91M
SWKS icon
364
Skyworks Solutions
SWKS
$10.5B
$7.49M 0.04%
63,446
+4,596
+8% +$509K
ARCO icon
365
Arcos Dorados Holdings
ARCO
$1.73B
$7.37M 0.04%
955,430
-73,000
-7% -$600K
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$7.29M 0.04%
91,467
+5,102
+6% +$417K
DHI icon
367
D.R. Horton
DHI
$41.5B
$7.28M 0.04%
74,527
+3,429
+5% +$327K
BLDP
368
Ballard Power Systems
BLDP
$790M
$7.2M 0.04%
1,292,973
+20,091
+2% +$116K
PFG icon
369
Principal Financial Group
PFG
$24.5B
$7.17M 0.04%
96,546
+1,151
+1% +$97.7K
ARGX icon
370
argenx
ARGX
$54B
$7.16M 0.04%
19,208
-767
-4% -$284K
CHRW icon
371
C.H. Robinson
CHRW
$17.5B
$7.15M 0.04%
71,964
+3,124
+5% +$308K
CDNS icon
372
Cadence Design Systems
CDNS
$89.6B
$7.12M 0.04%
33,910
+1,765
+5% +$334K
ZTO icon
373
ZTO Express
ZTO
$17.4B
$7.01M 0.04%
244,732
+5,681
+2% +$155K
JBHT icon
374
JB Hunt Transport Services
JBHT
$26.4B
$6.97M 0.04%
39,724
+1,915
+5% +$348K
LI icon
375
Li Auto
LI
$12B
$6.92M 0.04%
277,397
+26,497
+11% +$626K
13 14
15
16 17

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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.