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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.44B
$411K ﹤0.01%
23,051
– –
SAGE
1102
DELISTED
Sage Therapeutics
SAGE
$409K ﹤0.01%
9,744
– –
TBBK icon
1103
The Bancorp
TBBK
$2.82B
$409K ﹤0.01%
+14,700
New +$467K
TNL icon
1104
Travel + Leisure Co
TNL
$4.58B
$408K ﹤0.01%
10,400
– –
KMT icon
1105
Kennametal
KMT
$2.32B
$407K ﹤0.01%
14,774
– –
SRCL
1106
DELISTED
Stericycle Inc
SRCL
$406K ﹤0.01%
9,300
+900
+11% +$44.5K
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$406K ﹤0.01%
6,923
– –
UCTT
1108
Ultra Clean Holdings
UCTT
$4.21B
$405K ﹤0.01%
12,200
– –
NMIH icon
1109
NMI Holdings
NMIH
$3.42B
$404K ﹤0.01%
18,100
– –
PPBI
1110
DELISTED
Pacific Premier Bancorp
PPBI
$404K ﹤0.01%
16,823
– –
RPD icon
1111
Rapid7
RPD
$929M
$404K ﹤0.01%
8,800
– –
NTLA icon
1112
Intellia Therapeutics
NTLA
$1.66B
$403K ﹤0.01%
10,800
– –
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.38B
$403K ﹤0.01%
8,223
– –
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$401K ﹤0.01%
36,141
– –
MTX icon
1115
Minerals Technologies
MTX
$2.26B
$401K ﹤0.01%
6,637
– –
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$401K ﹤0.01%
14,995
– –
EPC icon
1117
Edgewell Personal Care
EPC
$1.31B
$399K ﹤0.01%
9,402
+1,500
+19% +$62.9K
SBH icon
1118
Sally Beauty Holdings
SBH
$1.55B
$399K ﹤0.01%
25,634
– –
HUBG icon
1119
HUB Group
HUBG
$2.55B
$398K ﹤0.01%
9,488
– –
MGRC icon
1120
McGrath RentCorp
MGRC
$2.94B
$397K ﹤0.01%
4,258
– –
MNRO icon
1121
Monro
MNRO
$352M
$397K ﹤0.01%
8,037
– –
LGF.A
1122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$397K ﹤0.01%
35,818
– –
ELAN icon
1123
Elanco Animal Health
ELAN
$11.2B
$396K ﹤0.01%
42,100
– –
HTH icon
1124
Hilltop Holdings
HTH
$2.28B
$396K ﹤0.01%
13,346
– –
UI icon
1125
Ubiquiti
UI
$35.3B
$396K ﹤0.01%
1,458
– –
43 44
45
46 47

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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.