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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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25.6B
| $1.82M | 0.01% |
1,872
+700
| +60% | +$520K |
|
552
RPM International
RPM
$14.5B
| $1.81M | 0.01% |
20,732
| – | – |
|
553
Autoliv
ALV
$8.89B
| $1.8M | 0.01% |
19,300
+6,500
| +51% | +$574K |
|
554
Sarepta Therapeutics
SRPT
$1.95B
| $1.79M | 0.01% |
13,002
+1,400
| +12% | +$182K |
|
555
Neurocrine Biosciences
NBIX
$15.3B
| $1.78M | 0.01% |
17,567
+4,400
| +33% | +$458K |
|
556
Ares Management
ARES
$33.7B
| $1.78M | 0.01% |
21,300
| – | – |
|
557
Deckers Outdoor
DECK
$12.7B
| $1.77M | 0.01% |
23,664
| – | – |
|
558
Sony
SONY
$138B
| $1.75M | 0.01% |
+96,355
| New | +$1.67M |
|
|
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
84,637
+19,803
| +31% | +$497K |
|
560
Ametek
AME
$58.7B
| $1.74M | 0.01% |
11,942
-25,114
| -68% | -$3.57M |
|
561
Five Below
FIVE
$13.4B
| $1.73M | 0.01% |
8,409
| – | – |
|
562
BorgWarner
BWA
$13.8B
| $1.73M | 0.01% |
40,022
| – | – |
|
563
CarMax
KMX
$8.52B
| $1.73M | 0.01% |
26,855
| – | – |
|
564
Manhattan Associates
MANH
$11.7B
| $1.67M | 0.01% |
10,788
+1,600
| +17% | +$220K |
|
565
American Homes 4 Rent
AMH
$12.3B
| $1.67M | 0.01% |
52,992
+17,800
| +51% | +$568K |
|
566
Knight Transportation
KNX
$11.9B
| $1.66M | 0.01% |
29,400
+8,600
| +41% | +$492K |
|
567
Dentsply Sirona
XRAY
$2.31B
| $1.66M | 0.01% |
42,200
+22,600
| +115% | +$830K |
|
568
Equity Lifestyle Properties
ELS
$12.6B
| $1.65M | 0.01% |
24,518
| – | – |
|
569
Equitable Holdings
EQH
$14.4B
| $1.64M | 0.01% |
64,700
| – | – |
|
570
Ciena
CIEN
$62.7B
| $1.64M | 0.01% |
31,162
+6,700
| +27% | +$334K |
|
571
United Therapeutics
UTHR
$21.5B
| $1.64M | 0.01% |
7,300
+1,400
| +24% | +$345K |
|
|
MASI
572
DELISTED
Masimo
MASI
| $1.63M | 0.01% |
8,830
| – | – |
|
573
Qiagen
QGEN
$8.93B
| $1.6M | 0.01% |
32,818
+2,829
| +9% | +$144K |
|
|
WCC
574
WESCO International
WCC
$17.5B
| $1.59M | 0.01% |
10,293
+2,100
| +26% | +$315K |
|
575
Zscaler
ZS
$30.4B
| $1.58M | 0.01% |
13,530
| – | – |
|
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GAM
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.