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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
ANF icon
1201
Abercrombie & Fitch
ANF
$4.9B
$350K ﹤0.01%
12,600
– –
TGH
1202
DELISTED
Textainer Group Holdings limited
TGH
$350K ﹤0.01%
10,900
+2,800
+35% +$91.5K
EFSC icon
1203
Enterprise Financial Services Corp
EFSC
$2.41B
$349K ﹤0.01%
7,837
-600
-7% -$30.7K
TOWN icon
1204
Towne Bank
TOWN
$3.5B
$349K ﹤0.01%
13,088
– –
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$349K ﹤0.01%
3,844
– –
XHR
1206
Xenia Hotels & Resorts
XHR
$1.76B
$347K ﹤0.01%
26,500
– –
FFBC icon
1207
First Financial Bancorp
FFBC
$3.6B
$346K ﹤0.01%
15,884
– –
WSFS icon
1208
WSFS Financial
WSFS
$4.17B
$346K ﹤0.01%
9,205
– –
AXSM icon
1209
Axsome Therapeutics
AXSM
$11.3B
$345K ﹤0.01%
5,600
+1,400
+33% +$92K
QTWO icon
1210
Q2 Holdings
QTWO
$3.95B
$345K ﹤0.01%
+14,016
New +$417K
S icon
1211
SentinelOne
S
$7.86B
$345K ﹤0.01%
21,100
– –
GT icon
1212
Goodyear
GT
$1.8B
$344K ﹤0.01%
31,200
– –
SPHR icon
1213
Sphere Entertainment
SPHR
$6.35B
$343K ﹤0.01%
5,800
– –
ABR icon
1214
Arbor Realty Trust
ABR
$979M
$342K ﹤0.01%
29,800
– –
BNL icon
1215
Broadstone Net Lease
BNL
$4.36B
$342K ﹤0.01%
20,100
+9,100
+83% +$159K
FOCS
1216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$342K ﹤0.01%
6,600
– –
CHCO icon
1217
City Holding Co
CHCO
$2.07B
$341K ﹤0.01%
3,751
– –
COKE icon
1218
Coca-Cola Consolidated
COKE
$12.6B
$339K ﹤0.01%
6,330
– –
AMPH icon
1219
Amphastar Pharmaceuticals
AMPH
$856M
$338K ﹤0.01%
+9,000
New +$295K
KYNB
1220
Kyntra Bio
KYNB
$28.7M
$338K ﹤0.01%
724
– –
AXNX
1221
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K ﹤0.01%
6,200
– –
EXTR icon
1222
Extreme Networks
EXTR
$3.21B
$337K ﹤0.01%
17,600
– –
IMAX icon
1223
IMAX
IMAX
$2.89B
$337K ﹤0.01%
17,595
– –
MYGN icon
1224
Myriad Genetics
MYGN
$309M
$337K ﹤0.01%
14,488
– –
CNS icon
1225
Cohen & Steers
CNS
$4.36B
$336K ﹤0.01%
5,251
– –
47 48
49
50 51

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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.