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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
OKTA icon
526
Okta
OKTA
$26.9B
$2.09M 0.01%
24,247
+9,978
+70% +$760K
LSCC icon
527
Lattice Semiconductor
LSCC
$18.2B
$2.08M 0.01%
21,800
– –
EG icon
528
Everest Group
EG
$14B
$2.06M 0.01%
5,764
– –
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.7B
$2.06M 0.01%
39,600
– –
PLTR icon
530
Palantir
PLTR
$430B
$2.06M 0.01%
243,871
+41,303
+20% +$323K
EPAM icon
531
EPAM Systems
EPAM
$5.24B
$2.05M 0.01%
6,866
+416
+6% +$134K
ZM icon
532
Zoom
ZM
$32.2B
$2.04M 0.01%
27,610
+2,936
+12% +$212K
ST icon
533
Sensata Technologies
ST
$6.61B
$2.02M 0.01%
40,300
+13,900
+53% +$672K
PTC icon
534
PTC
PTC
$16.7B
$2.01M 0.01%
15,700
– –
TTWO icon
535
Take-Two Interactive
TTWO
$45.2B
$1.99M 0.01%
16,704
+903
+6% +$101K
WDC icon
536
Western Digital
WDC
$168B
$1.99M 0.01%
69,809
+2,880
+4% +$84.5K
EXAS
537
DELISTED
Exact Sciences
EXAS
$1.98M 0.01%
29,200
+4,200
+17% +$270K
ICLR icon
538
Icon
ICLR
$12.9B
$1.97M 0.01%
9,230
+900
+11% +$200K
WHR icon
539
Whirlpool
WHR
$2.79B
$1.95M 0.01%
14,766
– –
REG icon
540
Regency Centers
REG
$14.1B
$1.93M 0.01%
31,600
+9,100
+40% +$572K
OC icon
541
Owens Corning
OC
$12.3B
$1.89M 0.01%
19,700
+7,700
+64% +$729K
TME icon
542
Tencent Music
TME
$14.2B
$1.89M 0.01%
227,900
– –
HUBB icon
543
Hubbell
HUBB
$26.8B
$1.88M 0.01%
7,723
– –
KIM icon
544
Kimco Realty
KIM
$16.4B
$1.88M 0.01%
96,142
– –
RRX icon
545
Regal Rexnord
RRX
$11.4B
$1.87M 0.01%
13,314
+3,100
+30% +$449K
ARCE
546
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.86M 0.01%
169,835
-14,000
-8% -$180K
GDDY icon
547
GoDaddy
GDDY
$12.7B
$1.86M 0.01%
23,900
– –
SPOT icon
548
Spotify
SPOT
$102B
$1.86M 0.01%
13,900
– –
GGG icon
549
Graco
GGG
$13.3B
$1.85M 0.01%
25,390
– –
LSI
550
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.01%
14,045
– –
20 21
22
23 24

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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.