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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$25B
| $2.54M | 0.01% |
30,926
+8,100
| +35% | +$656K |
|
502
Prothena Corp
PRTA
$466M
| $2.52M | 0.01% |
52,000
| – | – |
|
|
AXON
503
Axon Enterprise
AXON
$49.8B
| $2.52M | 0.01% |
11,202
+800
| +8% | +$159K |
|
504
Reliance Steel & Aluminium
RS
$21.6B
| $2.51M | 0.01% |
9,781
| – | – |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.01% |
72,900
+33,800
| +86% | +$1.07M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
+38,000
| New | +$2.35M |
|
507
Nordson
NDSN
$17.3B
| $2.45M | 0.01% |
11,030
+2,700
| +32% | +$618K |
|
508
CubeSmart
CUBE
$9.45B
| $2.45M | 0.01% |
53,034
+21,500
| +68% | +$964K |
|
509
LPL Financial
LPLA
$29.6B
| $2.36M | 0.01% |
11,681
| – | – |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.01% |
63,400
| – | – |
|
511
Silicon Motion
SIMO
$8.5B
| $2.33M | 0.01% |
35,500
+1,600
| +5% | +$105K |
|
512
Sun Communities
SUI
$14.7B
| $2.31M | 0.01% |
16,416
| – | – |
|
513
Alexandria Real Estate Equities
ARE
$8.34B
| $2.3M | 0.01% |
18,341
+757
| +4% | +$111K |
|
514
Pentair
PNR
$10.7B
| $2.25M | 0.01% |
40,800
+16,900
| +71% | +$898K |
|
515
CF Industries
CF
$17.6B
| $2.25M | 0.01% |
31,000
+4,800
| +18% | +$392K |
|
516
Tapestry
TPR
$26.3B
| $2.24M | 0.01% |
51,946
+14,200
| +38% | +$609K |
|
517
Burlington
BURL
$22.5B
| $2.22M | 0.01% |
11,000
| – | – |
|
518
Lamb Weston
LW
$7.42B
| $2.19M | 0.01% |
21,000
| – | – |
|
519
Bio-Rad Laboratories Class A
BIO
$9.64B
| $2.19M | 0.01% |
4,572
+1,500
| +49% | +$702K |
|
520
Brown & Brown
BRO
$24B
| $2.17M | 0.01% |
37,834
| – | – |
|
521
Teleflex
TFX
$5.77B
| $2.17M | 0.01% |
8,565
| – | – |
|
522
Avery Dennison
AVY
$13.7B
| $2.17M | 0.01% |
12,100
| – | – |
|
523
Check Point Software Technologies
CHKP
$13.7B
| $2.12M | 0.01% |
16,293
+1,894
| +13% | +$241K |
|
524
Celanese
CE
$4.86B
| $2.11M | 0.01% |
19,409
| – | – |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $2.11M | 0.01% |
69,157
| – | – |
|
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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.