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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
HGV icon
976
Hilton Grand Vacations
HGV
$3.49B
$538K ﹤0.01%
12,109
– –
U icon
977
Unity
U
$20.2B
$537K ﹤0.01%
16,546
– –
ACA icon
978
Arcosa
ACA
$7.12B
$536K ﹤0.01%
8,500
– –
CWT icon
979
California Water Service
CWT
$3.1B
$536K ﹤0.01%
9,216
– –
FOX icon
980
Fox Class B
FOX
$24.4B
$534K ﹤0.01%
17,071
– –
IART icon
981
Integra LifeSciences
IART
$1.42B
$534K ﹤0.01%
9,302
-2,400
-21% -$135K
KWR icon
982
Quaker Houghton
KWR
$2.95B
$530K ﹤0.01%
2,679
– –
MMS icon
983
Maximus
MMS
$2.94B
$529K ﹤0.01%
6,716
– –
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.71B
$527K ﹤0.01%
21,200
– –
RUSHA icon
985
Rush Enterprises Class A
RUSHA
$9.62B
$526K ﹤0.01%
14,439
– –
TPH
986
DELISTED
Tri Pointe Homes
TPH
$526K ﹤0.01%
20,755
– –
PARAA
987
DELISTED
Paramount Global Class A
PARAA
$525K ﹤0.01%
20,316
– –
LAZ icon
988
Lazard
LAZ
$4.43B
$523K ﹤0.01%
15,800
– –
PIPR icon
989
Piper Sandler
PIPR
$5.54B
$523K ﹤0.01%
15,088
+3,600
+31% +$128K
FNB icon
990
FNB Corp
FNB
$6.88B
$519K ﹤0.01%
44,731
– –
ARCB icon
991
ArcBest
ARCB
$3.28B
$518K ﹤0.01%
5,600
+1,800
+47% +$162K
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.41B
$517K ﹤0.01%
24,218
– –
GKOS icon
993
Glaukos
GKOS
$11.2B
$516K ﹤0.01%
10,300
– –
HTO
994
H2O America
HTO
$2.65B
$515K ﹤0.01%
6,765
– –
CNO icon
995
CNO Financial Group
CNO
$5.07B
$512K ﹤0.01%
23,055
+6,200
+37% +$148K
COHU icon
996
Cohu
COHU
$2.76B
$511K ﹤0.01%
13,300
– –
FWRD icon
997
Forward Air
FWRD
$682M
$510K ﹤0.01%
4,737
– –
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
$510K ﹤0.01%
13,967
+2,000
+17% +$85K
ALGM icon
999
Allegro MicroSystems
ALGM
$8.23B
$509K ﹤0.01%
10,600
– –
JXN icon
1000
Jackson Financial
JXN
$9.1B
$509K ﹤0.01%
13,600
– –
38 39
40
41 42

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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.