We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$9.5B
| $1.23M | 0.01% |
3,865
| – | – |
|
627
Kite Realty
KRG
$5.31B
| $1.23M | 0.01% |
58,933
+30,600
| +108% | +$644K |
|
628
Lear
LEA
$8.16B
| $1.23M | 0.01% |
8,800
| – | – |
|
|
FTCH
629
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.01% |
249,904
| – | – |
|
630
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.01% |
70,900
| – | – |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | 0.01% |
55,779
| – | – |
|
632
Bruker
BRKR
$8.83B
| $1.2M | 0.01% |
15,200
| – | – |
|
633
Silicon Laboratories
SLAB
$7.28B
| $1.2M | 0.01% |
6,837
| – | – |
|
634
Landstar System
LSTR
$6.4B
| $1.19M | 0.01% |
6,644
| – | – |
|
635
FTI Consulting
FCN
$4.24B
| $1.19M | 0.01% |
6,023
+2,100
| +54% | +$365K |
|
|
P
636
Everpure Inc
P
$39B
| $1.19M | 0.01% |
46,553
| – | – |
|
637
RenaissanceRe
RNR
$13.3B
| $1.18M | 0.01% |
5,900
| – | – |
|
638
MSC Industrial Direct
MSM
$6.77B
| $1.18M | 0.01% |
14,030
+6,400
| +84% | +$530K |
|
639
BILL Holdings
BILL
$5.11B
| $1.18M | 0.01% |
14,487
| – | – |
|
640
ITT
ITT
$19.4B
| $1.17M | 0.01% |
13,600
| – | – |
|
641
Middleby
MIDD
$5.29B
| $1.17M | 0.01% |
8,000
| – | – |
|
642
Gentex
GNTX
$4.99B
| $1.17M | 0.01% |
41,766
+12,700
| +44% | +$358K |
|
643
Glacier Bancorp
GBCI
$6.48B
| $1.17M | 0.01% |
27,774
+8,000
| +40% | +$366K |
|
644
First Industrial Realty Trust
FR
$8.4B
| $1.16M | 0.01% |
21,874
| – | – |
|
645
PVH
PVH
$3.77B
| $1.15M | 0.01% |
12,900
| – | – |
|
646
Capri Holdings
CPRI
$1.77B
| $1.15M | 0.01% |
24,400
| – | – |
|
647
Webster Financial
WBS
$12.8B
| $1.15M | 0.01% |
29,093
| – | – |
|
|
SKX
648
DELISTED
Skechers
SKX
| $1.15M | 0.01% |
24,090
+9,900
| +70% | +$448K |
|
649
NNN REIT
NNN
$8.87B
| $1.14M | 0.01% |
25,900
| – | – |
|
650
Bilibili
BILI
$7.14B
| $1.13M | 0.01% |
48,258
-400
| -0.8% | -$9.52K |
|
Similar funds
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.