We are live on ! Find out more
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
MQ icon
1226
Marqeta
MQ
$1.66B
$336K ﹤0.01%
18,375
– –
VIAV icon
1227
Viavi Solutions
VIAV
$10.7B
$335K ﹤0.01%
30,910
– –
RLJ icon
1228
RLJ Lodging Trust
RLJ
$1.67B
$334K ﹤0.01%
31,541
– –
RCM
1229
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K ﹤0.01%
22,300
– –
ACI icon
1230
Albertsons Companies
ACI
$5.97B
$332K ﹤0.01%
15,992
– –
SAFT icon
1231
Safety Insurance
SAFT
$1.52B
$332K ﹤0.01%
4,458
+800
+22% +$65.2K
LTC
1232
LTC Properties
LTC
$2.11B
$331K ﹤0.01%
9,430
– –
SXI icon
1233
Standex International
SXI
$4.02B
$331K ﹤0.01%
2,700
– –
VRNT
1234
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
8,888
– –
FIZZ icon
1235
National Beverage
FIZZ
$2.93B
$330K ﹤0.01%
6,258
– –
SVC
1236
Service Properties Trust
SVC
$1.07B
$330K ﹤0.01%
6,620
+1,520
+30% +$70.3K
ARNC
1237
DELISTED
Arconic Corporation
ARNC
$330K ﹤0.01%
12,600
– –
TRN icon
1238
Trinity Industries
TRN
$2.33B
$329K ﹤0.01%
13,490
– –
ADPT icon
1239
Adaptive Biotechnologies
ADPT
$3.94B
$328K ﹤0.01%
37,100
– –
HELE icon
1240
Helen of Troy
HELE
$699M
$328K ﹤0.01%
3,451
– –
INFN
1241
DELISTED
Infinera Corporation Common Stock
INFN
$328K ﹤0.01%
42,306
– –
THRM icon
1242
Gentherm
THRM
$1.3B
$327K ﹤0.01%
5,416
– –
TNC icon
1243
Tennant Co
TNC
$1.16B
$327K ﹤0.01%
4,765
– –
GEF icon
1244
Greif
GEF
$5.05B
$326K ﹤0.01%
5,151
– –
LZB icon
1245
La-Z-Boy
LZB
$1.67B
$326K ﹤0.01%
11,202
– –
DNLI icon
1246
Denali Therapeutics
DNLI
$4.05B
$325K ﹤0.01%
14,100
– –
APPF icon
1247
AppFolio
APPF
$6.93B
$324K ﹤0.01%
2,600
– –
GRAB icon
1248
Grab
GRAB
$14.8B
$324K ﹤0.01%
107,691
+33,332
+45% +$111K
LAZR
1249
DELISTED
Luminar Technologies
LAZR
$324K ﹤0.01%
3,333
– –
CPA icon
1250
Copa Holdings
CPA
$6.17B
$323K ﹤0.01%
3,500
– –
48 49
50
51 52

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.