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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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.9B
| $851K | ﹤0.01% |
22,423
| – | – |
|
752
Hexcel
HXL
$7.74B
| $851K | ﹤0.01% |
12,474
| – | – |
|
753
Encompass Health
EHC
$12.2B
| $847K | ﹤0.01% |
15,653
+6,200
| +66% | +$361K |
|
754
Ingredion
INGR
$6.63B
| $847K | ﹤0.01% |
8,330
+1,800
| +28% | +$180K |
|
755
First American
FAF
$7.56B
| $844K | ﹤0.01% |
15,160
| – | – |
|
756
Terreno Realty
TRNO
$7.5B
| $842K | ﹤0.01% |
13,030
| – | – |
|
757
Penske Automotive Group
PAG
$14.4B
| $839K | ﹤0.01% |
5,916
| – | – |
|
758
Hyatt Hotels
H
$16.9B
| $838K | ﹤0.01% |
7,500
+2,600
| +53% | +$285K |
|
759
Westlake Corp
WLK
$10.2B
| $835K | ﹤0.01% |
7,200
+1,000
| +16% | +$115K |
|
|
FYBR
760
DELISTED
Frontier Communications
FYBR
| $833K | ﹤0.01% |
36,600
| – | – |
|
761
Rayonier
RYN
$6.54B
| $833K | ﹤0.01% |
27,599
| – | – |
|
762
AGNC Investment
AGNC
$13B
| $832K | ﹤0.01% |
82,500
| – | – |
|
763
Avnet
AVT
$7.87B
| $832K | ﹤0.01% |
18,400
| – | – |
|
764
First Interstate BancSystem
FIBK
$3.7B
| $832K | ﹤0.01% |
27,853
+12,900
| +86% | +$454K |
|
765
Flowserve
FLS
$10.3B
| $826K | ﹤0.01% |
24,300
| – | – |
|
766
Acadia Healthcare
ACHC
$2.82B
| $822K | ﹤0.01% |
11,374
| – | – |
|
767
Lucid Motors
LCID
$2.54B
| $820K | ﹤0.01% |
10,197
| – | – |
|
|
MPT
768
Medical Properties Trust
MPT
$2.51B
| $820K | ﹤0.01% |
99,752
| – | – |
|
769
WaFd
WAFD
$2.81B
| $818K | ﹤0.01% |
27,174
+16,200
| +148% | +$548K |
|
770
Exponent
EXPO
$3.24B
| $817K | ﹤0.01% |
8,200
| – | – |
|
771
Onto Innovation
ONTO
$20.6B
| $817K | ﹤0.01% |
9,300
| – | – |
|
772
Wingstop
WING
$3.1B
| $816K | ﹤0.01% |
4,444
| – | – |
|
773
Chewy
CHWY
$9.2B
| $814K | ﹤0.01% |
21,780
| – | – |
|
774
Dolby
DLB
$5.84B
| $813K | ﹤0.01% |
9,516
+3,500
| +58% | +$282K |
|
775
Leggett & Platt
LEG
$1.32B
| $813K | ﹤0.01% |
25,500
+9,100
| +55% | +$306K |
|
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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.