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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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$5.43B
| $1.13M | 0.01% |
13,700
| – | – |
|
652
Invesco
IVZ
$14.3B
| $1.13M | 0.01% |
68,800
| – | – |
|
653
AptarGroup
ATR
$8.43B
| $1.13M | 0.01% |
9,530
| – | – |
|
654
Unum
UNM
$14.7B
| $1.12M | 0.01% |
28,307
+11,000
| +64% | +$454K |
|
655
Assurant
AIZ
$13.9B
| $1.12M | 0.01% |
9,300
+5,900
| +174% | +$738K |
|
656
Lantheus
LNTH
$6.59B
| $1.11M | 0.01% |
13,500
| – | – |
|
657
Healthcare Realty
HR
$6.58B
| $1.11M | 0.01% |
57,536
| – | – |
|
658
US Foods
USFD
$23.8B
| $1.11M | 0.01% |
29,941
| – | – |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
31,539
| – | – |
|
660
Saia
SAIA
$10.1B
| $1.1M | 0.01% |
4,058
| – | – |
|
661
Inspire Medical Systems
INSP
$1.68B
| $1.1M | 0.01% |
4,700
| – | – |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.01% |
20,760
-750,000
| -97% | -$37.6M |
|
663
Jones Lang LaSalle
JLL
$17B
| $1.08M | 0.01% |
7,418
| – | – |
|
664
CDW
CDW
$17.8B
| $1.07M | 0.01% |
5,485
+2,148
| +64% | +$422K |
|
665
Flowers Foods
FLO
$1.6B
| $1.07M | 0.01% |
38,906
+8,900
| +30% | +$245K |
|
666
Celsius Holdings
CELH
$7.28B
| $1.06M | 0.01% |
34,200
+3,300
| +11% | +$104K |
|
667
Chemed
CHE
$7.02B
| $1.06M | 0.01% |
1,972
| – | – |
|
668
Wyndham Hotels & Resorts
WH
$5.51B
| $1.06M | 0.01% |
15,600
| – | – |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.01% |
19,558
| – | – |
|
670
nVent Electric
NVT
$27.5B
| $1.06M | 0.01% |
24,600
| – | – |
|
671
WEX
WEX
$6.78B
| $1.06M | 0.01% |
5,744
| – | – |
|
672
Axalta
AXTA
$7.93B
| $1.05M | 0.01% |
34,700
| – | – |
|
673
Americold
COLD
$4.32B
| $1.05M | 0.01% |
36,800
| – | – |
|
674
Rollins
ROL
$17.4B
| $1.05M | 0.01% |
27,870
| – | – |
|
675
Coty
COTY
$2.42B
| $1.04M | 0.01% |
86,600
+25,100
| +41% | +$266K |
|
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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.