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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
IBTX
1176
DELISTED
Independent Bank Group, Inc.
IBTX
$366K ﹤0.01%
7,900
– –
FTDR icon
1177
Frontdoor
FTDR
$5.86B
$365K ﹤0.01%
13,100
– –
TRMK icon
1178
Trustmark
TRMK
$2.8B
$365K ﹤0.01%
14,760
– –
CVBF icon
1179
CVB Financial
CVBF
$4.07B
$364K ﹤0.01%
21,811
– –
UE icon
1180
Urban Edge Properties
UE
$2.76B
$364K ﹤0.01%
24,190
– –
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
$364K ﹤0.01%
11,300
– –
OUT icon
1182
Outfront Media
OUT
$5.3B
$362K ﹤0.01%
22,639
– –
MEI icon
1183
Methode Electronics
MEI
$605M
$361K ﹤0.01%
8,237
– –
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.76B
$360K ﹤0.01%
13,395
– –
OPLN
1185
Openlane
OPLN
$4.35B
$359K ﹤0.01%
26,225
– –
OMCL icon
1186
Omnicell
OMCL
$1.7B
$359K ﹤0.01%
6,123
– –
UEC icon
1187
Uranium Energy
UEC
$5.55B
$359K ﹤0.01%
124,500
– –
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
$359K ﹤0.01%
13,400
– –
CERT icon
1189
Certara
CERT
$1.22B
$357K ﹤0.01%
14,800
– –
SITM icon
1190
SiTime
SITM
$21.1B
$356K ﹤0.01%
2,500
– –
SFNC icon
1191
Simmons First National
SFNC
$3.47B
$354K ﹤0.01%
20,260
– –
MYRG icon
1192
MYR Group
MYRG
$5.21B
$353K ﹤0.01%
2,800
– –
SAH icon
1193
Sonic Automotive
SAH
$2.53B
$353K ﹤0.01%
+6,500
New +$350K
ESTA icon
1194
Establishment Labs
ESTA
$2.29B
$352K ﹤0.01%
5,200
+1,100
+27% +$75.4K
FRHC icon
1195
Freedom Holding
FRHC
$9.4B
$352K ﹤0.01%
4,900
+1,400
+40% +$94.8K
PRK icon
1196
Park National Corp
PRK
$3.74B
$352K ﹤0.01%
2,965
– –
BOH icon
1197
Bank of Hawaii
BOH
$3.15B
$351K ﹤0.01%
6,737
– –
CNK icon
1198
Cinemark Holdings
CNK
$4.35B
$351K ﹤0.01%
23,732
– –
OXM icon
1199
Oxford Industries
OXM
$547M
$351K ﹤0.01%
3,326
– –
TRS icon
1200
TriMas Corp
TRS
$1.41B
$351K ﹤0.01%
12,595
+1,100
+10% +$32.3K
46 47
48
49 50

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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.