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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
SABR icon
1351
Sabre
SABR
$848M
$262K ﹤0.01%
61,100
– –
DVAX
1352
DELISTED
Dynavax Technologies
DVAX
$259K ﹤0.01%
26,400
+4,900
+23% +$52.3K
HLF icon
1353
Herbalife
HLF
$1.26B
$259K ﹤0.01%
16,118
– –
SBSI icon
1354
Southside Bancshares
SBSI
$980M
$259K ﹤0.01%
7,809
– –
LADR
1355
Ladder Capital
LADR
$1.27B
$258K ﹤0.01%
27,300
– –
RNG icon
1356
RingCentral
RNG
$5.29B
$258K ﹤0.01%
8,400
– –
EQRX
1357
DELISTED
EQRx, Inc. Common Stock
EQRX
$258K ﹤0.01%
133,100
– –
NMRK icon
1358
Newmark Group
NMRK
$2.72B
$256K ﹤0.01%
36,217
– –
SMTC icon
1359
Semtech
SMTC
$12.8B
$256K ﹤0.01%
10,588
– –
EVCM icon
1360
EverCommerce
EVCM
$1.76B
$254K ﹤0.01%
+24,000
New +$232K
FNA
1361
DELISTED
Paragon 28, Inc.
FNA
$254K ﹤0.01%
+14,900
New +$266K
LESL icon
1362
Leslie's
LESL
$6.97M
$253K ﹤0.01%
1,150
– –
TRUP icon
1363
Trupanion
TRUP
$1.33B
$253K ﹤0.01%
5,900
– –
WLY icon
1364
John Wiley & Sons Class A
WLY
$2.6B
$253K ﹤0.01%
6,537
– –
PLTK icon
1365
Playtika
PLTK
$915M
$251K ﹤0.01%
22,300
– –
CMPR icon
1366
Cimpress
CMPR
$2.36B
$250K ﹤0.01%
+5,700
New +$195K
ELME
1367
Elme Communities
ELME
$145M
$250K ﹤0.01%
+13,988
New +$256K
TMDX icon
1368
Transmedics
TMDX
$3.06B
$250K ﹤0.01%
3,300
– –
ECPG icon
1369
Encore Capital Group
ECPG
$2.14B
$249K ﹤0.01%
4,944
-1,000
-17% -$52.3K
HEES
1370
DELISTED
H&E Equipment Services
HEES
$249K ﹤0.01%
5,637
– –
RVMD icon
1371
Revolution Medicines
RVMD
$43.6B
$249K ﹤0.01%
11,500
– –
ADAM
1372
Adamas Trust
ADAM
$917M
$247K ﹤0.01%
24,825
– –
BKE icon
1373
Buckle
BKE
$2.31B
$246K ﹤0.01%
6,900
– –
GNL icon
1374
Global Net Lease
GNL
$1.9B
$246K ﹤0.01%
19,146
– –
HOUS
1375
DELISTED
Anywhere Real Estate
HOUS
$246K ﹤0.01%
46,500
+26,300
+130% +$179K
53 54
55
56 57

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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.