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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
(+8.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$63.5M |
| 2 |
Alibaba
BABA
|
+$55.7M |
| 3 |
Tractor Supply
TSCO
|
+$46.2M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
AGCO
AGCO
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$109M |
| 2 |
Linde
LIN
|
+$54.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1276
Dillards
DDS
$9.42B
| $308K | ﹤0.01% |
1,000
| – | – |
|
|
X
1277
DELISTED
US Steel
X
| $308K | ﹤0.01% |
11,800
| – | – |
|
1278
Douglas Emmett
DEI
$1.99B
| $307K | ﹤0.01% |
24,860
| – | – |
|
1279
St. Joe Company
JOE
$3.92B
| $307K | ﹤0.01% |
7,374
| – | – |
|
1280
Compass Minerals
CMP
$1.11B
| $306K | ﹤0.01% |
8,937
+1,300
| +17% | +$52K |
|
1281
Ironwood Pharmaceuticals
IRWD
$682M
| $305K | ﹤0.01% |
28,955
| – | – |
|
1282
Vir Biotechnology
VIR
$1.54B
| $305K | ﹤0.01% |
+13,100
| New | +$335K |
|
1283
CorVel
CRVL
$3.17B
| $304K | ﹤0.01% |
+4,800
| New | +$280K |
|
1284
XPO
XPO
$24.9B
| $303K | ﹤0.01% |
9,500
| – | – |
|
1285
Alarm.com
ALRM
$2.71B
| $302K | ﹤0.01% |
6,000
| – | – |
|
1286
Appian
APPN
$2.43B
| $302K | ﹤0.01% |
6,800
| – | – |
|
1287
Asana
ASAN
$2.03B
| $302K | ﹤0.01% |
14,300
| – | – |
|
1288
Stride
LRN
$3.38B
| $302K | ﹤0.01% |
7,700
| – | – |
|
1289
Banner Corp
BANR
$2.5B
| $301K | ﹤0.01% |
5,544
| – | – |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $301K | ﹤0.01% |
12,000
| – | – |
|
1291
AdaptHealth
AHCO
$771M
| $300K | ﹤0.01% |
24,100
+6,400
| +36% | +$118K |
|
1292
Pegasystems
PEGA
$5.19B
| $298K | ﹤0.01% |
12,288
| – | – |
|
1293
LiveRamp
RAMP
$2.3B
| $298K | ﹤0.01% |
+13,567
| New | +$324K |
|
1294
BGC Group
BGC
$5.11B
| $297K | ﹤0.01% |
56,778
| – | – |
|
1295
BioCryst Pharmaceuticals
BCRX
$2.52B
| $296K | ﹤0.01% |
35,500
| – | – |
|
1296
Hamilton Lane
HLNE
$5.74B
| $296K | ﹤0.01% |
4,000
| – | – |
|
1297
JetBlue
JBLU
$2.2B
| $296K | ﹤0.01% |
40,600
| – | – |
|
1298
Kornit Digital
KRNT
$844M
| $296K | ﹤0.01% |
15,300
| – | – |
|
1299
Gibraltar Industries
ROCK
$1.47B
| $296K | ﹤0.01% |
6,109
| – | – |
|
1300
Jack in the Box
JACK
$370M
| $294K | ﹤0.01% |
3,351
| – | – |
|
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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.