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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
VEEV icon
51
Veeva Systems
VEEV
$39.2B
$66.5M 0.38%
361,842
+67,455
+23% +$11.5M
TSM icon
52
TSMC
TSM
$2.23T
$63.5M 0.37%
682,787
+102,787
+18% +$9.23M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$62.9M 0.36%
1,658,692
+4,518
+0.3% +$171K
QCOM icon
54
Qualcomm
QCOM
$171B
$62.2M 0.36%
487,780
+23,946
+5% +$2.98M
VRRM icon
55
Verra Mobility
VRRM
$714M
$61.5M 0.36%
3,633,800
+100,000
+3% +$1.6M
KEYS icon
56
Keysight
KEYS
$60.6B
$60.8M 0.35%
376,534
+73,225
+24% +$12.4M
AMD icon
57
Advanced Micro Devices
AMD
$788B
$60.7M 0.35%
619,431
+26,086
+4% +$2.12M
TXN icon
58
Texas Instruments
TXN
$253B
$60.7M 0.35%
326,080
+16,745
+5% +$2.94M
JKS
59
JinkoSolar
JKS
$860M
$60.6M 0.35%
1,187,480
+464,115
+64% +$24.3M
COR icon
60
Cencora
COR
$60B
$60.3M 0.35%
376,569
-17,965
-5% -$2.85M
AGCO icon
61
AGCO
AGCO
$7.11B
$59.5M 0.34%
440,000
+300,000
+214% +$40.6M
JKHY icon
62
Jack Henry & Associates
JKHY
$10.8B
$58.9M 0.34%
390,939
+380,239
+3,554% +$63.5M
WMT icon
63
Walmart Inc
WMT
$923B
$58.8M 0.34%
1,196,217
+53,172
+5% +$2.52M
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$58.3M 0.34%
1,066,731
-160,256
-13% -$9.26M
PWR icon
65
Quanta Services
PWR
$102B
$57.6M 0.33%
345,900
-53,500
-13% -$8.23M
TSCO icon
66
Tractor Supply
TSCO
$19B
$57M 0.33%
1,212,380
+1,014,440
+512% +$46.2M
ACN icon
67
Accenture
ACN
$110B
$56.7M 0.33%
198,391
+896
+0.5% +$244K
VZ icon
68
Verizon
VZ
$195B
$54.6M 0.32%
1,403,684
+51,761
+4% +$2.04M
IQV icon
69
IQVIA
IQV
$39.8B
$54.2M 0.31%
272,649
+7,591
+3% +$1.62M
GILD icon
70
Gilead Sciences
GILD
$168B
$54M 0.31%
651,100
+17,223
+3% +$1.43M
TYL icon
71
Tyler Technologies
TYL
$13B
$53.7M 0.31%
151,470
+4,669
+3% +$1.52M
JD icon
72
JD.com
JD
$42.7B
$53.3M 0.31%
1,215,512
+80,488
+7% +$4.16M
BAC icon
73
Bank of America
BAC
$453B
$53.1M 0.31%
1,854,971
+130,788
+8% +$4.32M
SPGI icon
74
S&P Global
SPGI
$121B
$52.8M 0.31%
153,223
+6,705
+5% +$2.36M
TE
75
T1 Energy
TE
$1.37B
$51.6M 0.3%
5,807,544
– –
1 2
3
4 5

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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.