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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
IBP icon
1126
Installed Building Products
IBP
$6.56B
$395K ﹤0.01%
3,465
– –
TRIP icon
1127
TripAdvisor
TRIP
$1.28B
$395K ﹤0.01%
19,900
– –
BBIO icon
1128
BridgeBio Pharma
BBIO
$15.8B
$394K ﹤0.01%
23,750
– –
PATK icon
1129
Patrick Industries
PATK
$2.78B
$393K ﹤0.01%
8,562
+1,500
+21% +$69.6K
PCRX icon
1130
Pacira BioSciences
PCRX
$920M
$393K ﹤0.01%
9,623
– –
DOCN icon
1131
DigitalOcean
DOCN
$15.6B
$392K ﹤0.01%
10,000
– –
CCS icon
1132
Century Communities
CCS
$2.03B
$390K ﹤0.01%
6,100
– –
BATRK icon
1133
Atlanta Braves Holdings Series B
BATRK
$3.42B
$389K ﹤0.01%
11,560
– –
BKU icon
1134
Bankunited
BKU
$3.4B
$389K ﹤0.01%
17,232
+300
+2% +$9.77K
AUPH icon
1135
Aurinia Pharmaceuticals
AUPH
$2.01B
$388K ﹤0.01%
35,400
– –
CORT icon
1136
Corcept Therapeutics
CORT
$12B
$387K ﹤0.01%
17,881
– –
ODP
1137
DELISTED
ODP
ODP
$387K ﹤0.01%
8,600
– –
RLAY icon
1138
Relay Therapeutics
RLAY
$4.37B
$387K ﹤0.01%
23,500
– –
JBGS
1139
JBG SMITH
JBGS
$692M
$386K ﹤0.01%
25,600
– –
PCVX icon
1140
Vaxcyte
PCVX
$8.81B
$386K ﹤0.01%
10,300
– –
SBGI icon
1141
Sinclair Inc
SBGI
$1.03B
$384K ﹤0.01%
22,367
+11,100
+99% +$193K
WGO icon
1142
Winnebago Industries
WGO
$918M
$383K ﹤0.01%
6,644
– –
GOLF icon
1143
Acushnet Holdings
GOLF
$5.24B
$382K ﹤0.01%
7,500
– –
APAM icon
1144
Artisan Partners
APAM
$3.02B
$381K ﹤0.01%
11,923
– –
ENOV icon
1145
Enovis
ENOV
$1.44B
$381K ﹤0.01%
7,117
– –
ENR icon
1146
Energizer
ENR
$1.55B
$381K ﹤0.01%
10,988
– –
LIVN icon
1147
LivaNova
LIVN
$4.54B
$381K ﹤0.01%
8,737
– –
HAYW icon
1148
Hayward Holdings
HAYW
$3.25B
$380K ﹤0.01%
32,400
– –
WERN icon
1149
Werner Enterprises
WERN
$2.32B
$379K ﹤0.01%
8,330
– –
EVTC icon
1150
Evertec
EVTC
$1.9B
$378K ﹤0.01%
11,200
– –
44 45
46
47 48

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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.