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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
KYMR icon
1026
Kymera Therapeutics
KYMR
$9.51B
$471K ﹤0.01%
15,900
– –
EDR
1027
DELISTED
Endeavor Group Holdings, Inc.
EDR
$471K ﹤0.01%
19,700
– –
UAA icon
1028
Under Armour
UAA
$2.3B
$470K ﹤0.01%
49,500
+17,800
+56% +$185K
KSS icon
1029
Kohl's
KSS
$2.22B
$466K ﹤0.01%
19,794
– –
COLM icon
1030
Columbia Sportswear
COLM
$2.96B
$465K ﹤0.01%
5,158
-1,500
-23% -$134K
ALTR
1031
DELISTED
Altair Engineering Inc
ALTR
$462K ﹤0.01%
6,400
– –
IDCC icon
1032
InterDigital
IDCC
$8.88B
$461K ﹤0.01%
6,330
– –
BOOT icon
1033
Boot Barn
BOOT
$4.92B
$460K ﹤0.01%
6,000
– –
CBU icon
1034
Community Bank
CBU
$3.46B
$458K ﹤0.01%
8,716
– –
VRNS icon
1035
Varonis Systems
VRNS
$5.26B
$458K ﹤0.01%
17,600
– –
APLE icon
1036
Apple Hospitality REIT
APLE
$3.75B
$457K ﹤0.01%
29,418
– –
FRPT icon
1037
Freshpet
FRPT
$3.5B
$457K ﹤0.01%
6,900
– –
WDFC icon
1038
WD-40
WDFC
$3.09B
$457K ﹤0.01%
2,565
– –
IRT icon
1039
Independence Realty Trust
IRT
$4.01B
$456K ﹤0.01%
28,461
– –
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
$456K ﹤0.01%
11,743
– –
B
1041
DELISTED
Barnes Group Inc.
B
$455K ﹤0.01%
11,300
– –
CALM icon
1042
Cal-Maine
CALM
$3.87B
$453K ﹤0.01%
7,437
– –
AMKR icon
1043
Amkor Technology
AMKR
$14.3B
$452K ﹤0.01%
17,376
– –
MC icon
1044
Moelis & Co
MC
$5.21B
$452K ﹤0.01%
11,751
– –
JWN
1045
DELISTED
Nordstrom
JWN
$451K ﹤0.01%
+27,730
New +$518K
SUPN icon
1046
Supernus Pharmaceuticals
SUPN
$2.74B
$450K ﹤0.01%
12,416
– –
HLIO icon
1047
Helios Technologies
HLIO
$2.67B
$449K ﹤0.01%
6,858
– –
TKR icon
1048
Timken Company
TKR
$9.1B
$449K ﹤0.01%
5,500
– –
ACIW icon
1049
ACI Worldwide
ACIW
$5.42B
$448K ﹤0.01%
16,597
– –
GNW icon
1050
Genworth Financial
GNW
$3.77B
$448K ﹤0.01%
89,290
+30,400
+52% +$168K
40 41
42
43 44

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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.