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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.1B
| $5.7M | 0.03% |
89,243
+3,271
| +4% | +$211K |
|
402
Essex Property Trust
ESS
$18.4B
| $5.62M | 0.03% |
26,852
+616
| +2% | +$136K |
|
403
Best Buy
BBY
$18B
| $5.59M | 0.03% |
71,376
+5,126
| +8% | +$422K |
|
404
Vipshop
VIPS
$6.74B
| $5.57M | 0.03% |
366,934
+21,560
| +6% | +$320K |
|
405
Intercorp Financial Services
IFS
$6.04B
| $5.51M | 0.03% |
241,345
| – | – |
|
406
UDR
UDR
$12.1B
| $5.39M | 0.03% |
131,311
+1,351
| +1% | +$55.8K |
|
407
NIO
NIO
$11.2B
| $5.34M | 0.03% |
508,207
+28,692
| +6% | +$293K |
|
408
Snap
SNAP
$8.83B
| $5.23M | 0.03% |
466,152
+44,429
| +11% | +$467K |
|
409
SiriusXM
SIRI
$9.42B
| $5.21M | 0.03% |
131,302
-31,979
| -20% | -$1.53M |
|
|
GRMN
410
Garmin
GRMN
$60.4B
| $5.21M | 0.03% |
51,603
| – | – |
|
411
Cloudflare
NET
$117B
| $5.16M | 0.03% |
83,679
+12,762
| +18% | +$698K |
|
412
Raymond James Financial
RJF
$34.6B
| $5.06M | 0.03% |
54,285
-4,494
| -8% | -$476K |
|
413
Capital One
COF
$136B
| $5.06M | 0.03% |
52,579
+3,190
| +6% | +$334K |
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.03% |
45,435
-139,685
| -75% | -$15.4M |
|
415
Iron Mountain
IRM
$37.5B
| $4.93M | 0.03% |
93,247
+8,900
| +11% | +$466K |
|
416
Northern Trust
NTRS
$34.7B
| $4.91M | 0.03% |
55,729
+7,012
| +14% | +$650K |
|
417
Citizens Financial Group
CFG
$31.2B
| $4.84M | 0.03% |
159,398
-13,290
| -8% | -$520K |
|
418
KKR & Co
KKR
$102B
| $4.83M | 0.03% |
91,883
+4,873
| +6% | +$262K |
|
419
Lennar Class A
LEN
$21B
| $4.83M | 0.03% |
47,422
+7,260
| +18% | +$701K |
|
420
Idexx Laboratories
IDXX
$44.1B
| $4.76M | 0.03% |
9,521
+609
| +7% | +$291K |
|
421
Gartner
IT
$11.1B
| $4.74M | 0.03% |
14,562
+844
| +6% | +$279K |
|
422
Cummins
CMI
$87.6B
| $4.66M | 0.03% |
19,507
+407
| +2% | +$99.4K |
|
423
T. Rowe Price
TROW
$23.6B
| $4.66M | 0.03% |
41,250
+2,034
| +5% | +$232K |
|
424
Corpay
CPAY
$27.3B
| $4.65M | 0.03% |
22,071
+1,640
| +8% | +$333K |
|
425
VeriSign
VRSN
$25.7B
| $4.64M | 0.03% |
21,973
+1,822
| +9% | +$376K |
|
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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.