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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
ACCD
1376
DELISTED
Accolade Inc
ACCD
$246K ﹤0.01%
17,100
– –
MRTN icon
1377
Marten Transport
MRTN
$1.22B
$245K ﹤0.01%
+11,700
New +$249K
UNFI icon
1378
United Natural Foods
UNFI
$2.9B
$245K ﹤0.01%
9,300
– –
WABC icon
1379
Westamerica Bancorp
WABC
$1.38B
$245K ﹤0.01%
5,530
– –
EVA
1380
DELISTED
Enviva Inc.
EVA
$245K ﹤0.01%
+8,500
New +$347K
AVNS
1381
DELISTED
Avanos Medical
AVNS
$244K ﹤0.01%
8,216
– –
GVA icon
1382
Granite Construction
GVA
$5.52B
$244K ﹤0.01%
5,937
– –
BFH icon
1383
Bread Financial
BFH
$4.46B
$243K ﹤0.01%
8,000
– –
FBNC icon
1384
First Bancorp
FBNC
$2.72B
$243K ﹤0.01%
6,844
– –
EVBG
1385
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K ﹤0.01%
7,000
– –
BMBL icon
1386
Bumble
BMBL
$344M
$242K ﹤0.01%
12,400
– –
CWK icon
1387
Cushman & Wakefield Ltd
CWK
$3.24B
$242K ﹤0.01%
23,000
– –
MVST icon
1388
Microvast
MVST
$354M
$242K ﹤0.01%
194,800
– –
GES
1389
DELISTED
Guess Inc
GES
$241K ﹤0.01%
12,374
– –
PMT
1390
PennyMac Mortgage Investment
PMT
$827M
$241K ﹤0.01%
19,511
– –
EIG icon
1391
Employers Holdings
EIG
$864M
$239K ﹤0.01%
5,737
– –
BUSE icon
1392
First Busey Corp
BUSE
$2.58B
$238K ﹤0.01%
11,695
– –
ROAD icon
1393
Construction Partners
ROAD
$6.9B
$237K ﹤0.01%
8,800
– –
ACIU icon
1394
AC Immune
ACIU
$267M
$236K ﹤0.01%
101,064
– –
MD icon
1395
Pediatrix Medical
MD
$2.15B
$236K ﹤0.01%
15,800
– –
FLNA
1396
Filana Therapeutics
FLNA
$45.1M
$236K ﹤0.01%
9,800
+500
+5% +$13.9K
TVTX icon
1397
Travere Therapeutics
TVTX
$5.86B
$236K ﹤0.01%
10,500
– –
MODV
1398
DELISTED
ModivCare
MODV
$235K ﹤0.01%
2,800
+300
+12% +$28.9K
PRVA icon
1399
Privia Health
PRVA
$2.75B
$235K ﹤0.01%
+8,500
New +$224K
ARI
1400
Apollo Commercial Real Estate
ARI
$885M
$234K ﹤0.01%
25,102
– –
54 55
56
57 58

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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.