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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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corp
BCPC
$5.65B
| $715K | ﹤0.01% |
5,651
| – | – |
|
827
Popular Inc
BPOP
$11.3B
| $714K | ﹤0.01% |
12,439
| – | – |
|
828
Houlihan Lokey
HLI
$9.24B
| $714K | ﹤0.01% |
8,158
| – | – |
|
829
Bank OZK
OZK
$5.7B
| $712K | ﹤0.01% |
20,825
| – | – |
|
830
Match Group
MTCH
$8.56B
| $711K | ﹤0.01% |
18,511
| – | – |
|
831
UiPath
PATH
$8.64B
| $711K | ﹤0.01% |
40,500
| – | – |
|
832
Ultragenyx Pharmaceutical
RARE
$2.6B
| $707K | ﹤0.01% |
17,623
+5,400
| +44% | +$232K |
|
833
Workiva
WK
$4.01B
| $707K | ﹤0.01% |
6,900
| – | – |
|
834
Box
BOX
$4.66B
| $706K | ﹤0.01% |
26,353
| – | – |
|
835
Old National Bancorp
ONB
$10.4B
| $706K | ﹤0.01% |
48,959
| – | – |
|
836
EXL Service
EXLS
$5.36B
| $705K | ﹤0.01% |
21,790
+7,500
| +52% | +$249K |
|
|
MZTI
837
The Marzetti Company
MZTI
$3.22B
| $704K | ﹤0.01% |
3,472
| – | – |
|
838
PagerDuty
PD
$932M
| $703K | ﹤0.01% |
20,100
+10,000
| +99% | +$294K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $702K | ﹤0.01% |
32,300
-788,822
| -96% | -$18.2M |
|
840
Peloton Interactive
PTON
$2.44B
| $699K | ﹤0.01% |
61,600
+16,600
| +37% | +$200K |
|
841
EnerSys
ENS
$7.2B
| $698K | ﹤0.01% |
8,030
| – | – |
|
842
Belden
BDC
$5.36B
| $697K | ﹤0.01% |
8,030
| – | – |
|
843
Cable One
CABO
$206M
| $697K | ﹤0.01% |
993
+100
| +11% | +$72.8K |
|
844
Diodes
DIOD
$4.48B
| $697K | ﹤0.01% |
7,509
| – | – |
|
845
Independent Bank
INDB
$4.05B
| $697K | ﹤0.01% |
10,629
+2,100
| +25% | +$161K |
|
846
Jefferies Financial Group
JEF
$12.9B
| $695K | ﹤0.01% |
21,903
-1,008
| -4% | -$36.4K |
|
847
American States Water
AWR
$3.52B
| $693K | ﹤0.01% |
7,800
| – | – |
|
848
First Financial Bankshares
FFIN
$5.04B
| $693K | ﹤0.01% |
21,718
| – | – |
|
849
Sonoco
SON
$5.77B
| $693K | ﹤0.01% |
11,367
| – | – |
|
|
KRTX
850
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $690K | ﹤0.01% |
3,800
| – | – |
|
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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.