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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
NTB icon
1301
Bank of N.T. Butterfield & Son
NTB
$2.5B
$294K ﹤0.01%
10,900
– –
QS icon
1302
QuantumScape Corp
QS
$3.77B
$294K ﹤0.01%
36,000
– –
AEO icon
1303
American Eagle Outfitters
AEO
$2.67B
$293K ﹤0.01%
21,792
– –
FSLY icon
1304
Fastly Inc
FSLY
$4.55B
$293K ﹤0.01%
16,500
– –
SITC icon
1305
SITE Centers
SITC
$158M
$293K ﹤0.01%
30,608
– –
VRE
1306
DELISTED
Veris Residential
VRE
$293K ﹤0.01%
20,039
– –
NEO icon
1307
NeoGenomics
NEO
$2.11B
$292K ﹤0.01%
16,800
– –
XRX icon
1308
Xerox
XRX
$408M
$292K ﹤0.01%
19,000
-7,100
-27% -$115K
MHO icon
1309
M/I Homes
MHO
$3.88B
$290K ﹤0.01%
4,600
– –
NCNO icon
1310
nCino
NCNO
$2.1B
$290K ﹤0.01%
11,700
– –
MSEX icon
1311
Middlesex Water
MSEX
$1.11B
$289K ﹤0.01%
+3,700
New +$298K
BEAM icon
1312
Beam Therapeutics
BEAM
$2.76B
$288K ﹤0.01%
9,400
– –
SBCF icon
1313
Seacoast Banking Corp of Florida
SBCF
$3.47B
$285K ﹤0.01%
12,009
– –
STRA icon
1314
Strategic Education
STRA
$1.83B
$284K ﹤0.01%
3,160
– –
DEA
1315
Easterly Government Properties
DEA
$1.17B
$283K ﹤0.01%
8,240
– –
EYE icon
1316
National Vision
EYE
$1.57B
$283K ﹤0.01%
15,000
– –
SSYS icon
1317
Stratasys
SSYS
$769M
$281K ﹤0.01%
17,000
– –
CCF
1318
DELISTED
Chase Corporation
CCF
$281K ﹤0.01%
2,686
– –
VISN
1319
Vistance Networks Inc
VISN
$2.72B
$280K ﹤0.01%
43,900
– –
ESRT icon
1320
Empire State Realty Trust
ESRT
$836M
$280K ﹤0.01%
43,218
– –
PRAA icon
1321
PRA Group
PRAA
$799M
$280K ﹤0.01%
7,195
– –
TROX icon
1322
Tronox
TROX
$965M
$280K ﹤0.01%
19,500
– –
MBUU icon
1323
Malibu Boats
MBUU
$578M
$277K ﹤0.01%
4,900
– –
PLUS icon
1324
ePlus
PLUS
$2.29B
$277K ﹤0.01%
5,644
– –
R icon
1325
Ryder
R
$10.1B
$277K ﹤0.01%
+3,100
New +$285K
51 52
53
54 55

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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.