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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
CCOI icon
1326
Cogent Communications
CCOI
$495M
$276K ﹤0.01%
4,330
– –
CSTM icon
1327
Constellium
CSTM
$3.93B
$275K ﹤0.01%
18,000
-4,200
-19% -$61.1K
TMP icon
1328
Tompkins Financial
TMP
$1.45B
$275K ﹤0.01%
4,158
– –
JAMF
1329
DELISTED
Jamf
JAMF
$274K ﹤0.01%
14,100
+4,000
+40% +$80.1K
SLG icon
1330
SL Green Realty
SLG
$4.09B
$274K ﹤0.01%
11,665
– –
SPWR
1331
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
19,800
– –
HURN icon
1332
Huron Consulting
HURN
$2.43B
$273K ﹤0.01%
+3,400
New +$247K
THS
1333
DELISTED
Treehouse Foods
THS
$273K ﹤0.01%
5,409
– –
NUS icon
1334
Nu Skin
NUS
$240M
$272K ﹤0.01%
+6,916
New +$288K
SGRY icon
1335
Surgery Partners
SGRY
$2.01B
$272K ﹤0.01%
7,900
– –
SPNT icon
1336
SiriusPoint
SPNT
$2.68B
$272K ﹤0.01%
33,488
– –
GDS icon
1337
GDS Holdings
GDS
$6.92B
$271K ﹤0.01%
14,500
-1,900
-12% -$40.2K
MRVI icon
1338
Maravai LifeSciences
MRVI
$870M
$270K ﹤0.01%
19,300
– –
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
$270K ﹤0.01%
15,700
– –
SDGR icon
1340
Schrodinger
SDGR
$1.4B
$269K ﹤0.01%
10,200
– –
AKR icon
1341
Acadia Realty Trust
AKR
$2.86B
$267K ﹤0.01%
19,132
– –
DBRG icon
1342
DigitalBridge
DBRG
$2.95B
$266K ﹤0.01%
22,200
-816,213
-97% -$10.3M
SILK
1343
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$266K ﹤0.01%
6,800
– –
WWW icon
1344
Wolverine World Wide
WWW
$1.64B
$265K ﹤0.01%
15,532
– –
AKRO
1345
DELISTED
Akero Therapeutics
AKRO
$264K ﹤0.01%
6,900
– –
HRMY icon
1346
Harmony Biosciences
HRMY
$2.29B
$264K ﹤0.01%
8,100
-120,000
-94% -$5.46M
IRBT
1347
DELISTED
iRobot
IRBT
$264K ﹤0.01%
6,058
– –
MATW icon
1348
Matthews International
MATW
$730M
$264K ﹤0.01%
7,330
– –
ASTH icon
1349
Astrana Health
ASTH
$1.83B
$263K ﹤0.01%
7,200
– –
ICHR icon
1350
Ichor Holdings
ICHR
$2.65B
$262K ﹤0.01%
8,000
– –
52 53
54
55 56

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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.