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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$41.5M 0.24%
309,292
+12,471
+4% +$1.62M
BE icon
102
Bloom Energy
BE
$69.9B
$41.2M 0.24%
2,067,143
+32,121
+2% +$703K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$40.4M 0.23%
158,329
+5,670
+4% +$1.4M
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$39.9M 0.23%
572,251
+53,910
+10% +$3.57M
CVS icon
105
CVS Health
CVS
$121B
$39.5M 0.23%
531,436
+98,148
+23% +$8.23M
ENVX icon
106
Enovix
ENVX
$1.03B
$38.9M 0.22%
2,978,080
+885,488
+42% +$7.27M
ORA icon
107
Ormat Technologies
ORA
$6.97B
$38M 0.22%
447,901
+6,813
+2% +$598K
TJX icon
108
TJX Companies
TJX
$169B
$37.3M 0.22%
475,513
+10,763
+2% +$847K
DE icon
109
Deere & Co
DE
$167B
$36.5M 0.21%
88,452
+4,956
+6% +$2.05M
MRNA icon
110
Moderna
MRNA
$25.4B
$35.9M 0.21%
233,956
-1,648
-0.7% -$272K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$35.9M 0.21%
419,645
+137,826
+49% +$10.7M
CVCO icon
112
Cavco Industries
CVCO
$4.6B
$35.6M 0.21%
111,986
+10,700
+11% +$2.96M
ELV icon
113
Elevance Health
ELV
$86.6B
$35.3M 0.2%
76,770
+4,073
+6% +$1.94M
KAI icon
114
Kadant
KAI
$3.94B
$35.3M 0.2%
169,079
+20,400
+14% +$4.14M
AIT icon
115
Applied Industrial Technologies
AIT
$13B
$35M 0.2%
246,423
+20,000
+9% +$2.71M
ON icon
116
ON Semiconductor
ON
$32.4B
$34.9M 0.2%
423,496
-14,401
-3% -$1.09M
ARRY icon
117
Array Technologies
ARRY
$799M
$34.9M 0.2%
1,592,790
-994,760
-38% -$20.4M
IBM icon
118
IBM
IBM
$222B
$34.7M 0.2%
264,419
+14,151
+6% +$1.89M
WMS icon
119
Advanced Drainage Systems
WMS
$10.6B
$34.3M 0.2%
407,800
+43,650
+12% +$3.84M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$30B
$34.3M 0.2%
171,289
-21,005
-11% -$4.42M
BSY icon
121
Bentley Systems
BSY
$10.8B
$34.1M 0.2%
794,033
+29,033
+4% +$1.15M
WOLF icon
122
Wolfspeed
WOLF
$1.65B
$34.1M 0.2%
525,351
+104,558
+25% +$7.64M
INTC icon
123
Intel
INTC
$509B
$33.8M 0.2%
1,035,957
+68,448
+7% +$1.94M
GLW icon
124
Corning
GLW
$144B
$33.7M 0.19%
955,605
+29,509
+3% +$1.03M
PLUG icon
125
Plug Power
PLUG
$3.2B
$33.6M 0.19%
2,870,135
+50,615
+2% +$724K
3 4
5
6 7

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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.