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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
PECO icon
1001
Phillips Edison & Co
PECO
$5.2B
$509K ﹤0.01%
15,600
+5,100
+49% +$167K
SPXC icon
1002
SPX Corp
SPXC
$10.6B
$509K ﹤0.01%
7,209
– –
ESGR
1003
DELISTED
Enstar Group
ESGR
$507K ﹤0.01%
2,186
– –
XENE icon
1004
Xenon Pharmaceuticals
XENE
$6.21B
$505K ﹤0.01%
14,100
– –
RXO icon
1005
RXO
RXO
$3.85B
$503K ﹤0.01%
+25,600
New +$491K
KFY icon
1006
Korn Ferry
KFY
$4.36B
$502K ﹤0.01%
9,702
– –
DY icon
1007
Dycom Industries
DY
$12.3B
$501K ﹤0.01%
5,351
– –
INSM icon
1008
Insmed
INSM
$27.6B
$501K ﹤0.01%
29,381
+11,200
+62% +$218K
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
$501K ﹤0.01%
+38,371
New +$621K
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.7B
$498K ﹤0.01%
8,600
– –
SHOO icon
1011
Steven Madden
SHOO
$3.46B
$497K ﹤0.01%
13,803
– –
COOP
1012
DELISTED
Mr. Cooper
COOP
$496K ﹤0.01%
12,100
+4,200
+53% +$184K
VAC icon
1013
Marriott Vacations Worldwide
VAC
$4.17B
$496K ﹤0.01%
3,677
– –
PFS icon
1014
Provident Financial Services
PFS
$3.26B
$489K ﹤0.01%
25,474
+9,300
+57% +$206K
VNO icon
1015
Vornado Realty Trust
VNO
$7.41B
$486K ﹤0.01%
31,600
– –
ASB icon
1016
Associated Banc-Corp
ASB
$6.07B
$485K ﹤0.01%
26,962
– –
AZEK
1017
DELISTED
The AZEK Co
AZEK
$485K ﹤0.01%
20,600
– –
HHH icon
1018
Howard Hughes
HHH
$4.04B
$485K ﹤0.01%
6,355
– –
EVH icon
1019
Evolent Health
EVH
$527M
$484K ﹤0.01%
14,900
– –
FULT icon
1020
Fulton Financial
FULT
$4.69B
$481K ﹤0.01%
34,813
– –
KMPR icon
1021
Kemper
KMPR
$1.59B
$480K ﹤0.01%
8,773
– –
NOMD icon
1022
Nomad Foods
NOMD
$1.68B
$480K ﹤0.01%
25,600
– –
ACAD icon
1023
Acadia Pharmaceuticals
ACAD
$4.89B
$479K ﹤0.01%
25,433
– –
EPR icon
1024
EPR Properties
EPR
$4.73B
$476K ﹤0.01%
12,500
– –
SPT icon
1025
Sprout Social
SPT
$604M
$475K ﹤0.01%
7,800
– –
39 40
41
42 43

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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.