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Handelsbanken Fonder

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
Cap. Flow
+$360M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$63.5M
2
BABA icon
Alibaba
BABA
+$55.7M
3
TSCO icon
Tractor Supply
TSCO
+$46.2M
4
AAPL icon
Apple
AAPL
+$44.1M
5
AGCO icon
AGCO
AGCO
+$40.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$109M
2
LIN icon
Linde
LIN
+$54.7M
3
FSLR icon
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
LAD icon
676
Lithia Motors
LAD
$8.32B
$1.04M 0.01%
4,558
– –
CRUS icon
677
Cirrus Logic
CRUS
$6.08B
$1.04M 0.01%
9,495
– –
FFIV icon
678
F5
FFIV
$23.6B
$1.04M 0.01%
7,110
– –
SEIC icon
679
SEI Investments
SEIC
$12.8B
$1.04M 0.01%
18,000
– –
AVTR icon
680
Avantor
AVTR
$9.37B
$1.03M 0.01%
48,873
– –
ACLS icon
681
Axcelis
ACLS
$4.42B
$1.03M 0.01%
7,700
-1,900
-20% -$223K
FLG
682
Flagstar Bank National Association
FLG
$5.92B
$1.03M 0.01%
37,816
– –
NXST icon
683
Nexstar Media Group
NXST
$5.81B
$1.02M 0.01%
5,930
– –
GLOB icon
684
Globant
GLOB
$1.77B
$1.02M 0.01%
6,200
– –
STAG icon
685
STAG Industrial
STAG
$7.12B
$1.01M 0.01%
30,002
– –
TTEK icon
686
Tetra Tech
TTEK
$9.33B
$1.01M 0.01%
34,545
– –
GME icon
687
GameStop
GME
$8.33B
$1.01M 0.01%
44,000
+2,000
+5% +$39.8K
HRB icon
688
H&R Block
HRB
$6.76B
$1.01M 0.01%
28,700
+9,100
+46% +$337K
OHI icon
689
Omega Healthcare
OHI
$13.9B
$1.01M 0.01%
36,813
– –
MAT icon
690
Mattel
MAT
$4.25B
$1.01M 0.01%
54,700
– –
AUB icon
691
Atlantic Union Bankshares
AUB
$6.09B
$999K 0.01%
28,516
+14,800
+108% +$547K
RHI icon
692
Robert Half
RHI
$4.48B
$999K 0.01%
12,400
– –
PII icon
693
Polaris
PII
$3.91B
$996K 0.01%
9,000
– –
CUZ icon
694
Cousins Properties
CUZ
$4.93B
$995K 0.01%
46,520
+20,700
+80% +$504K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.5B
$992K 0.01%
9,416
– –
APLS
696
DELISTED
Apellis Pharmaceuticals
APLS
$989K 0.01%
15,000
+3,000
+25% +$173K
ORI icon
697
Old Republic International
ORI
$10.3B
$986K 0.01%
39,471
– –
FOXF icon
698
Fox Factory Holding Corp
FOXF
$886M
$975K 0.01%
8,030
+1,900
+31% +$218K
RLI icon
699
RLI Corp
RLI
$5.87B
$974K 0.01%
14,660
– –
WAB icon
700
Wabtec
WAB
$50.3B
$974K 0.01%
9,642
– –
26 27
28
29 30

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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.