We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Hertz
HTZ
$838M
| $448K | ﹤0.01% |
27,500
| – | – |
|
1052
Shoals Technologies Group
SHLS
$1.37B
| $447K | ﹤0.01% |
19,600
| – | – |
|
1053
Under Armour Class C
UA
$2.25B
| $446K | ﹤0.01% |
52,300
+17,800
| +52% | +$164K |
|
1054
BOK Financial
BOKF
$8.85B
| $445K | ﹤0.01% |
5,272
+1,600
| +44% | +$156K |
|
1055
First Merchants
FRME
$2.72B
| $445K | ﹤0.01% |
13,516
| – | – |
|
1056
Integer Holdings
ITGR
$4.25B
| $445K | ﹤0.01% |
5,737
| – | – |
|
1057
Yelp
YELP
$1.32B
| $445K | ﹤0.01% |
14,481
| – | – |
|
1058
Dorman Products
DORM
$3.95B
| $444K | ﹤0.01% |
5,144
| – | – |
|
1059
Cytokinetics
CYTK
$10.2B
| $443K | ﹤0.01% |
12,600
| – | – |
|
1060
Progress Software
PRGS
$1.83B
| $443K | ﹤0.01% |
7,716
| – | – |
|
1061
Terex
TEX
$7.57B
| $443K | ﹤0.01% |
9,153
| – | – |
|
|
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
| $443K | ﹤0.01% |
10,716
+200
| +2% | +$8.55K |
|
|
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
| $441K | ﹤0.01% |
26,576
| – | – |
|
1064
MaxLinear
MXL
$6.95B
| $441K | ﹤0.01% |
12,481
| – | – |
|
1065
NCR Voyix
VYX
$1.17B
| $441K | ﹤0.01% |
30,488
-1,304
| -4% | -$20K |
|
1066
Ameris Bancorp
ABCB
$6B
| $440K | ﹤0.01% |
12,030
| – | – |
|
1067
Clearfield
CLFD
$390M
| $440K | ﹤0.01% |
9,455
+6,555
| +226% | +$422K |
|
1068
Lumen
LUMN
$6.6B
| $439K | ﹤0.01% |
165,604
+23,178
| +16% | +$93.5K |
|
1069
Papa John's
PZZA
$804M
| $438K | ﹤0.01% |
5,851
| – | – |
|
|
NARI
1070
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $438K | ﹤0.01% |
7,100
| – | – |
|
1071
Enpro
NPO
$7.12B
| $436K | ﹤0.01% |
4,200
| – | – |
|
1072
Tandem Diabetes Care
TNDM
$1.61B
| $435K | ﹤0.01% |
10,700
| – | – |
|
1073
Carter's
CRI
$1.44B
| $434K | ﹤0.01% |
6,030
| – | – |
|
1074
Lindsay Corp
LNN
$1.17B
| $434K | ﹤0.01% |
2,872
| – | – |
|
1075
Strategy Inc
MSTR
$38.2B
| $434K | ﹤0.01% |
14,860
| – | – |
|
Similar funds
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.