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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
CWH icon
1251
Camping World
CWH
$666M
$323K ﹤0.01%
+15,500
New +$362K
ICFI icon
1252
ICF International
ICFI
$1.57B
$323K ﹤0.01%
2,944
– –
VIRT icon
1253
Virtu Financial
VIRT
$5.03B
$323K ﹤0.01%
17,100
– –
ZG icon
1254
Zillow
ZG
$7.89B
$323K ﹤0.01%
+7,400
New +$308K
NEOG icon
1255
Neogen
NEOG
$2.53B
$322K ﹤0.01%
17,364
– –
EPAC icon
1256
Enerpac Tool Group
EPAC
$1.88B
$321K ﹤0.01%
12,574
– –
NAVI icon
1257
Navient
NAVI
$856M
$321K ﹤0.01%
20,100
– –
PGNY icon
1258
Progyny
PGNY
$1.99B
$321K ﹤0.01%
10,000
– –
VCYT icon
1259
Veracyte
VCYT
$3.48B
$321K ﹤0.01%
14,375
– –
HBI
1260
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
60,553
– –
SSTK icon
1261
Shutterstock
SSTK
$205M
$319K ﹤0.01%
4,400
– –
AY
1262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$319K ﹤0.01%
+10,800
New +$293K
CHGG icon
1263
Chegg
CHGG
$86.1M
$318K ﹤0.01%
19,532
– –
BWIN
1264
Baldwin Insurance Group
BWIN
$2.93B
$318K ﹤0.01%
12,500
– –
HIMS icon
1265
Hims & Hers Health
HIMS
$6.74B
$317K ﹤0.01%
32,000
– –
PFSI icon
1266
PennyMac Financial
PFSI
$4.13B
$316K ﹤0.01%
+5,300
New +$328K
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.56B
$315K ﹤0.01%
5,030
– –
NBTB icon
1268
NBT Bancorp
NBTB
$2.79B
$313K ﹤0.01%
9,295
– –
RNST icon
1269
Renasant Corp
RNST
$4.01B
$313K ﹤0.01%
10,223
– –
BANF icon
1270
BancFirst
BANF
$3.88B
$312K ﹤0.01%
3,758
– –
KROS icon
1271
Keros Therapeutics
KROS
$217M
$312K ﹤0.01%
7,300
– –
DAN icon
1272
Dana Inc
DAN
$3.24B
$311K ﹤0.01%
20,690
– –
ZETA icon
1273
Zeta Global
ZETA
$7.14B
$309K ﹤0.01%
28,500
– –
ADUS icon
1274
Addus HomeCare
ADUS
$2.2B
$308K ﹤0.01%
2,883
– –
CTRE icon
1275
CareTrust REIT
CTRE
$9.2B
$308K ﹤0.01%
15,746
– –
49 50
51
52 53

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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.