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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.9B
| $1.57M | 0.01% |
19,000
| – | – |
|
577
Toro Company
TTC
$9.21B
| $1.56M | 0.01% |
14,039
| – | – |
|
578
Penumbra
PEN
$12.9B
| $1.55M | 0.01% |
5,558
| – | – |
|
579
Voya Financial
VOYA
$9.16B
| $1.54M | 0.01% |
21,600
+6,300
| +41% | +$441K |
|
580
Franklin Resources
BEN
$17.2B
| $1.54M | 0.01% |
57,109
| – | – |
|
581
Emcor
EME
$36.7B
| $1.53M | 0.01% |
9,416
| – | – |
|
582
Ralph Lauren
RL
$23.1B
| $1.53M | 0.01% |
13,100
+5,100
| +64% | +$601K |
|
583
Twilio
TWLO
$38.3B
| $1.52M | 0.01% |
22,801
+5,503
| +32% | +$339K |
|
584
First Horizon
FHN
$12.3B
| $1.52M | 0.01% |
85,319
| – | – |
|
585
Floor & Decor
FND
$6.27B
| $1.51M | 0.01% |
15,400
| – | – |
|
586
Arrow Electronics
ARW
$10.6B
| $1.51M | 0.01% |
12,100
| – | – |
|
587
Lincoln Electric
LECO
$15.5B
| $1.49M | 0.01% |
8,816
| – | – |
|
588
AXIS Capital
AXS
$7.3B
| $1.48M | 0.01% |
27,100
+16,700
| +161% | +$970K |
|
589
Guidewire Software
GWRE
$15.2B
| $1.48M | 0.01% |
17,995
+9,000
| +100% | +$654K |
|
590
Fox Class A
FOXA
$27.5B
| $1.46M | 0.01% |
42,848
+7,055
| +20% | +$238K |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.45M | 0.01% |
6,700
+1,400
| +26% | +$273K |
|
592
Repligen
RGEN
$9.45B
| $1.45M | 0.01% |
8,623
| – | – |
|
|
DAY
593
DELISTED
Dayforce
DAY
| $1.45M | 0.01% |
19,800
| – | – |
|
594
American Airlines Group
AAL
$9.97B
| $1.45M | 0.01% |
98,200
| – | – |
|
595
Genpact
G
$5.78B
| $1.45M | 0.01% |
31,300
| – | – |
|
596
Rexford Industrial Realty
REXR
$8.12B
| $1.44M | 0.01% |
24,202
| – | – |
|
597
Lennox International
LII
$14.5B
| $1.43M | 0.01% |
5,700
+2,300
| +68% | +$580K |
|
598
Charles River Laboratories
CRL
$13.4B
| $1.42M | 0.01% |
7,037
| – | – |
|
599
Brixmor Property Group
BRX
$9.21B
| $1.42M | 0.01% |
65,900
+26,400
| +67% | +$587K |
|
600
Domino's
DPZ
$11.6B
| $1.42M | 0.01% |
4,300
| – | – |
|
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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.