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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
SKT icon
1151
Tanger
SKT
$4.42B
$377K ﹤0.01%
19,211
– –
XNCR icon
1152
Xencor
XNCR
$1.71B
$377K ﹤0.01%
13,500
– –
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$377K ﹤0.01%
26,997
– –
CVLT icon
1154
Commault Systems
CVLT
$6.27B
$376K ﹤0.01%
6,630
– –
HIW icon
1155
Highwoods Properties
HIW
$3.5B
$376K ﹤0.01%
16,223
-3,700
-19% -$99.7K
PRFT
1156
DELISTED
Perficient Inc
PRFT
$376K ﹤0.01%
5,212
– –
CSW
1157
CSW Industrials
CSW
$5.62B
$375K ﹤0.01%
2,700
+800
+42% +$108K
OSIS icon
1158
OSI Systems
OSIS
$3.79B
$375K ﹤0.01%
3,665
– –
XPEL icon
1159
XPEL
XPEL
$1.38B
$375K ﹤0.01%
5,522
– –
INMD icon
1160
InMode
INMD
$874M
$374K ﹤0.01%
11,700
– –
STNE icon
1161
StoneCo
STNE
$2.5B
$374K ﹤0.01%
39,200
– –
URBN icon
1162
Urban Outfitters
URBN
$6.55B
$373K ﹤0.01%
13,453
– –
CSGS
1163
DELISTED
CSG Systems International
CSGS
$372K ﹤0.01%
6,930
– –
LGIH icon
1164
LGI Homes
LGIH
$1.36B
$372K ﹤0.01%
3,265
– –
ATEC icon
1165
Alphatec Holdings
ATEC
$1.51B
$371K ﹤0.01%
23,800
+10,400
+78% +$147K
CVSA
1166
Covista Inc
CVSA
$4.52B
$371K ﹤0.01%
9,595
– –
REYN icon
1167
Reynolds Consumer Products
REYN
$5.54B
$371K ﹤0.01%
13,500
– –
DRVN icon
1168
Driven Brands
DRVN
$2.13B
$370K ﹤0.01%
12,200
– –
MATX icon
1169
Matsons
MATX
$6.43B
$370K ﹤0.01%
6,200
– –
AX icon
1170
Axos Financial
AX
$5.74B
$369K ﹤0.01%
9,995
– –
CRTO icon
1171
Criteo S.A. Ordinary Shares
CRTO
$908M
$369K ﹤0.01%
11,700
– –
PSMT icon
1172
Pricesmart
PSMT
$5.54B
$369K ﹤0.01%
5,158
– –
ITRI icon
1173
Itron
ITRI
$4.49B
$368K ﹤0.01%
6,644
– –
JJSF icon
1174
J&J Snack Foods
JJSF
$1.7B
$367K ﹤0.01%
2,479
– –
HTLF
1175
DELISTED
Heartland Financial USA, Inc.
HTLF
$366K ﹤0.01%
9,537
+1,600
+20% +$73.4K
45 46
47
48 49

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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.