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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
POOL icon
26
Pool Corp
POOL
$7.25B
$116M 0.67%
339,710
+4,800
+1% +$1.7M
INTU icon
27
Intuit
INTU
$91.6B
$114M 0.66%
255,915
+23,639
+10% +$9.7M
JPM icon
28
JPMorgan Chase
JPM
$971B
$111M 0.64%
853,124
+70,081
+9% +$9.6M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$106M 0.61%
335,851
+5,090
+2% +$1.53M
AMGN icon
30
Amgen
AMGN
$225B
$98.5M 0.57%
407,593
+42,830
+12% +$10.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.4M 0.57%
318,678
+16,077
+5% +$4.95M
ROK icon
32
Rockwell Automation
ROK
$50.1B
$97.3M 0.56%
331,670
+110,666
+50% +$31.5M
PFE icon
33
Pfizer
PFE
$150B
$96.9M 0.56%
2,375,849
-136,805
-5% -$5.91M
V icon
34
Visa
V
$671B
$88.1M 0.51%
390,564
+17,199
+5% +$3.83M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$87.7M 0.51%
5,615,457
+296,499
+6% +$5.18M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$87.6M 0.51%
3,061,787
+47,395
+2% +$1.5M
PEP icon
37
PepsiCo
PEP
$189B
$84M 0.49%
460,544
+22,200
+5% +$3.88M
KO icon
38
Coca-Cola
KO
$373B
$77.9M 0.45%
1,256,555
+71,837
+6% +$4.35M
NKE icon
39
Nike
NKE
$60.1B
$77M 0.45%
627,763
-4,190
-0.7% -$515K
RUN icon
40
Sunrun
RUN
$2.37B
$76.7M 0.44%
3,805,438
+628,042
+20% +$14.7M
ADBE icon
41
Adobe
ADBE
$103B
$74.8M 0.43%
194,090
+5,035
+3% +$1.79M
NTES icon
42
NetEase
NTES
$79.5B
$74.5M 0.43%
842,462
+1,733
+0.2% +$149K
CSIQ icon
43
Canadian Solar
CSIQ
$1.07B
$74.4M 0.43%
1,870,089
-217,577
-10% -$8.63M
EL icon
44
Estee Lauder
EL
$31.7B
$73.8M 0.43%
299,422
+12,252
+4% +$3.11M
DHR icon
45
Danaher
DHR
$145B
$73.5M 0.42%
328,979
+15,736
+5% +$3.58M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$71M 0.41%
1,023,670
+41,345
+4% +$2.92M
EWBC icon
47
East-West Bancorp
EWBC
$18.5B
$69.9M 0.4%
1,259,657
-199,600
-14% -$13.8M
CRM icon
48
Salesforce
CRM
$158B
$69.7M 0.4%
348,816
+1,703
+0.5% +$288K
MCD icon
49
McDonald's
MCD
$195B
$68.2M 0.39%
243,742
+20,625
+9% +$5.53M
CSCO icon
50
Cisco
CSCO
$488B
$67.7M 0.39%
1,294,594
-33,522
-3% -$1.64M
1
2
3 4 5

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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.