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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
MOS icon
451
The Mosaic Company
MOS
$6.88B
$3.63M 0.02%
79,181
+4,949
+7% +$240K
HAS icon
452
Hasbro
HAS
$13.6B
$3.57M 0.02%
66,455
+5,502
+9% +$314K
SBAC icon
453
SBA Communications
SBAC
$19.8B
$3.56M 0.02%
13,651
– –
GPN icon
454
Global Payments
GPN
$24.4B
$3.55M 0.02%
33,711
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$3.54M 0.02%
158,488
+13,988
+10% +$300K
BEKE icon
456
KE Holdings
BEKE
$18.6B
$3.54M 0.02%
187,608
+12,900
+7% +$239K
WRB icon
457
W.R. Berkley
WRB
$26.1B
$3.53M 0.02%
84,951
+3,630
+4% +$162K
DELL icon
458
Dell
DELL
$321B
$3.52M 0.02%
87,561
+5,021
+6% +$202K
LEN.B icon
459
Lennar Class B
LEN.B
$20.6B
$3.51M 0.02%
41,367
+958
+2% +$76.2K
AKAM icon
460
Akamai
AKAM
$17.9B
$3.49M 0.02%
44,581
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$68.8B
$3.48M 0.02%
6,944
+1,600
+30% +$735K
WAT icon
462
Waters Corp
WAT
$40.7B
$3.44M 0.02%
11,101
+560
+5% +$181K
NLY icon
463
Annaly Capital Management
NLY
$17.6B
$3.37M 0.02%
176,340
– –
WTW icon
464
Willis Towers Watson
WTW
$31B
$3.36M 0.02%
14,449
+745
+5% +$180K
SPLK
465
DELISTED
Splunk Inc
SPLK
$3.33M 0.02%
34,684
+3,114
+10% +$299K
FDS icon
466
Factset
FDS
$10B
$3.26M 0.02%
7,851
+2,600
+50% +$1.08M
INVH icon
467
Invitation Homes
INVH
$18B
$3.25M 0.02%
104,183
+16,339
+19% +$512K
AER icon
468
AerCap
AER
$23.4B
$3.25M 0.02%
57,785
– –
ZLAB icon
469
Zai Lab
ZLAB
$2.91B
$3.17M 0.02%
95,155
+8,366
+10% +$321K
EDU icon
470
New Oriental
EDU
$8.32B
$3.16M 0.02%
81,900
+22,500
+38% +$909K
ACGL icon
471
Arch Capital
ACGL
$33.3B
$3.15M 0.02%
46,491
– –
LH icon
472
Labcorp
LH
$26.1B
$3.13M 0.02%
15,858
+2,101
+15% +$432K
IFF icon
473
International Flavors & Fragrances
IFF
$21.5B
$3.11M 0.02%
33,808
– –
STLD icon
474
Steel Dynamics
STLD
$37.6B
$3.11M 0.02%
27,500
– –
FICO icon
475
Fair Isaac
FICO
$23.3B
$3.06M 0.02%
4,351
-55,000
-93% -$36.6M
17 18
19
20 21

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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.