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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
CAR icon
701
Avis
CAR
$4.84B
$972K 0.01%
4,988
+800
+19% +$161K
THC icon
702
Tenet Healthcare
THC
$21.5B
$970K 0.01%
16,318
+3,000
+23% +$167K
JHG
703
DELISTED
Janus Henderson
JHG
$967K 0.01%
36,313
+11,700
+48% +$312K
LBTYA icon
704
Liberty Global Class A
LBTYA
$3.58B
$967K 0.01%
49,568
– –
SPSC icon
705
SPS Commerce
SPSC
$2.86B
$967K 0.01%
6,350
+1,250
+25% +$177K
WTS icon
706
Watts Water Technologies
WTS
$12.8B
$967K 0.01%
5,744
+1,500
+35% +$247K
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
$966K 0.01%
20,200
– –
OGN icon
708
Organon & Co
OGN
$3.6B
$964K 0.01%
41,000
+20,300
+98% +$545K
VVV icon
709
Valvoline
VVV
$4.31B
$964K 0.01%
27,600
– –
QDEL icon
710
QuidelOrtho
QDEL
$1.03B
$955K 0.01%
10,719
+3,200
+43% +$278K
SIGI icon
711
Selective Insurance
SIGI
$5.59B
$955K 0.01%
10,016
– –
CG icon
712
Carlyle Group
CG
$18.3B
$954K 0.01%
30,700
– –
RMBS icon
713
Rambus
RMBS
$10.8B
$953K 0.01%
18,597
– –
ROKU icon
714
Roku
ROKU
$22.9B
$949K 0.01%
14,414
– –
WWE
715
DELISTED
World Wrestling Entertainment
WWE
$943K 0.01%
10,337
+5,000
+94% +$427K
LAUR icon
716
Laureate Education
LAUR
$5.15B
$941K 0.01%
+80,000
New +$880K
TMHC
717
DELISTED
Taylor Morrison
TMHC
$936K 0.01%
24,460
– –
NVCR icon
718
NovoCure
NVCR
$2.02B
$934K 0.01%
15,523
– –
DVA icon
719
DaVita
DVA
$11.4B
$933K 0.01%
11,508
– –
DXC icon
720
DXC Technology
DXC
$1.79B
$930K 0.01%
36,400
– –
KNSL icon
721
Kinsale Capital Group
KNSL
$8.59B
$930K 0.01%
3,100
– –
AN icon
722
AutoNation
AN
$6.89B
$927K 0.01%
6,900
– –
AZTA icon
723
Azenta
AZTA
$1.49B
$923K 0.01%
20,681
+9,400
+83% +$466K
MHK icon
724
Mohawk Industries
MHK
$9.42B
$923K 0.01%
9,211
+3,600
+64% +$392K
NYT icon
725
New York Times
NYT
$10.3B
$922K 0.01%
23,704
– –
27 28
29
30 31

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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.