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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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$6.36B
| $1.42M | 0.01% |
11,200
| – | – |
|
602
AstraZeneca
AZN
$244B
| $1.4M | 0.01% |
10,115
| – | – |
|
603
TransUnion
TRU
$15.5B
| $1.4M | 0.01% |
22,595
| – | – |
|
604
Primerica
PRI
$9.62B
| $1.4M | 0.01% |
8,137
+2,300
| +39% | +$377K |
|
605
Academy Sports + Outdoors
ASO
$3.03B
| $1.4M | 0.01% |
21,400
+8,600
| +67% | +$507K |
|
606
Dick's Sporting Goods
DKS
$18.1B
| $1.39M | 0.01% |
9,800
+2,300
| +31% | +$306K |
|
|
BLD
607
DELISTED
TopBuild
BLD
| $1.36M | 0.01% |
6,537
+1,500
| +30% | +$290K |
|
608
Norwegian Cruise Line
NCLH
$8.98B
| $1.35M | 0.01% |
100,700
+20,200
| +25% | +$302K |
|
609
Liberty Broadband Class C
LBRDK
$5.29B
| $1.35M | 0.01% |
16,551
| – | – |
|
610
American Financial Group
AFG
$12.1B
| $1.35M | 0.01% |
11,100
| – | – |
|
611
Bath & Body Works
BBWI
$3.76B
| $1.34M | 0.01% |
36,749
| – | – |
|
612
Zillow
Z
$8.08B
| $1.34M | 0.01% |
30,200
+7,500
| +33% | +$319K |
|
613
VF Corp
VFC
$5.79B
| $1.33M | 0.01% |
58,074
+4,051
| +7% | +$106K |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
23,032
| – | – |
|
615
Gen Digital
GEN
$17.7B
| $1.3M | 0.01% |
75,718
| – | – |
|
616
Williams-Sonoma
WSM
$28.5B
| $1.3M | 0.01% |
21,320
| – | – |
|
617
Affiliated Managers Group
AMG
$9.7B
| $1.3M | 0.01% |
9,100
+3,200
| +54% | +$506K |
|
618
Cognex
CGNX
$10.4B
| $1.29M | 0.01% |
26,000
| – | – |
|
619
Federal Realty Investment Trust
FRT
$10.3B
| $1.28M | 0.01% |
13,000
| – | – |
|
620
Lamar Advertising Co
LAMR
$15.8B
| $1.28M | 0.01% |
12,781
| – | – |
|
621
Royal Gold
RGLD
$19.1B
| $1.26M | 0.01% |
9,702
| – | – |
|
622
Legend Biotech
LEGN
$3.93B
| $1.25M | 0.01% |
26,000
+4,900
| +23% | +$240K |
|
|
SGI
623
Somnigroup International
SGI
$14B
| $1.25M | 0.01% |
31,620
+600
| +2% | +$23.9K |
|
|
WCN
624
Waste Connections
WCN
$41.6B
| $1.24M | 0.01% |
8,895
| – | – |
|
625
Aramark
ARMK
$16.1B
| $1.24M | 0.01% |
47,783
| – | – |
|
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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.