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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
GAP
1076
The Gap Inc
GAP
$7.34B
$434K ﹤0.01%
43,200
– –
ARWR icon
1077
Arrowhead Research
ARWR
$12.1B
$432K ﹤0.01%
17,000
– –
DAVA icon
1078
Endava
DAVA
$167M
$432K ﹤0.01%
6,428
– –
SEM
1079
DELISTED
Select Medical
SEM
$432K ﹤0.01%
31,016
– –
SHC icon
1080
Sotera Health
SHC
$5.43B
$432K ﹤0.01%
24,100
+9,100
+61% +$152K
NTCT icon
1081
NETSCOUT
NTCT
$2.89B
$431K ﹤0.01%
15,032
– –
FBP icon
1082
First Bancorp
FBP
$4.49B
$430K ﹤0.01%
37,631
– –
WD icon
1083
Walker & Dunlop
WD
$1.47B
$430K ﹤0.01%
5,651
– –
SCL icon
1084
Stepan Co
SCL
$1.48B
$429K ﹤0.01%
4,165
– –
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.59B
$428K ﹤0.01%
6,144
– –
LYFT icon
1086
Lyft
LYFT
$6.48B
$427K ﹤0.01%
46,100
– –
EQC
1087
DELISTED
Equity Commonwealth
EQC
$427K ﹤0.01%
20,623
– –
CENT icon
1088
Central Garden & Pet Co
CENT
$2.78B
$424K ﹤0.01%
12,895
– –
TX icon
1089
Ternium
TX
$10.7B
$421K ﹤0.01%
10,200
-1,000
-9% -$39.3K
PACB icon
1090
Pacific Biosciences
PACB
$357M
$418K ﹤0.01%
36,100
– –
CDP icon
1091
COPT Defense Properties
CDP
$4.23B
$417K ﹤0.01%
17,581
– –
NBP
1092
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$417K ﹤0.01%
120,502
– –
UCB
1093
United Community Banks
UCB
$4.43B
$417K ﹤0.01%
14,839
– –
MAC icon
1094
Macerich
MAC
$6.99B
$415K ﹤0.01%
39,156
– –
MWA icon
1095
Mueller Water Products
MWA
$3.98B
$415K ﹤0.01%
29,736
– –
CATY icon
1096
Cathay General Bancorp
CATY
$4.31B
$414K ﹤0.01%
11,988
– –
FORM icon
1097
FormFactor
FORM
$10.3B
$413K ﹤0.01%
12,960
– –
GHC icon
1098
Graham Holdings Company
GHC
$4.97B
$413K ﹤0.01%
693
– –
LCII icon
1099
LCI Industries
LCII
$2.6B
$413K ﹤0.01%
3,758
– –
BLKB icon
1100
Blackbaud
BLKB
$2.1B
$411K ﹤0.01%
5,930
– –
42 43
44
45 46

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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.