We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$2.78B
| $234K | ﹤0.01% |
+5,865
| New | +$207K |
|
1402
Globalstar
GSAT
$10.8B
| $233K | ﹤0.01% |
13,413
| – | – |
|
1403
MillerKnoll
MLKN
$1.64B
| $233K | ﹤0.01% |
11,377
| – | – |
|
1404
Upwork
UPWK
$1.05B
| $233K | ﹤0.01% |
20,600
| – | – |
|
1405
ADT
ADT
$5.34B
| $232K | ﹤0.01% |
32,100
+19,500
| +155% | +$159K |
|
1406
Materion
MTRN
$5.9B
| $232K | ﹤0.01% |
+2,000
| New | +$200K |
|
1407
Upbound Group
UPBD
$1.11B
| $232K | ﹤0.01% |
9,452
| – | – |
|
|
ME
1408
DELISTED
23andMe Holding Co
ME
| $232K | ﹤0.01% |
5,080
| – | – |
|
1409
Knowles
KN
$3.33B
| $231K | ﹤0.01% |
13,590
| – | – |
|
|
JOYY
1410
JOYY Inc
JOYY
$3.74B
| $231K | ﹤0.01% |
7,400
| – | – |
|
1411
Vericel Corp
VCEL
$2.29B
| $229K | ﹤0.01% |
7,800
-2,200
| -22% | -$63.8K |
|
|
GTY
1412
Getty Realty Corp
GTY
$2.04B
| $228K | ﹤0.01% |
6,316
| – | – |
|
1413
Medifast
MED
$130M
| $228K | ﹤0.01% |
2,200
| – | – |
|
1414
Virtus Investment Partners
VRTS
$1.12B
| $228K | ﹤0.01% |
1,200
| – | – |
|
1415
S&T Bancorp
STBA
$1.82B
| $227K | ﹤0.01% |
7,216
| – | – |
|
|
PRA
1416
DELISTED
ProAssurance
PRA
| $226K | ﹤0.01% |
12,223
| – | – |
|
1417
3D Systems Corp
DDD
$603M
| $224K | ﹤0.01% |
20,869
| – | – |
|
1418
Liberty Latin America Class A
LILA
$1.69B
| $224K | ﹤0.01% |
39,597
| – | – |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $223K | ﹤0.01% |
11,803
+1,800
| +18% | +$34.1K |
|
1420
AMERISAFE
AMSF
$517M
| $223K | ﹤0.01% |
4,558
| – | – |
|
|
NVRO
1421
DELISTED
NEVRO CORP.
NVRO
| $223K | ﹤0.01% |
6,158
| – | – |
|
1422
Palomar
PLMR
$3.36B
| $221K | ﹤0.01% |
+4,000
| New | +$214K |
|
1423
Revolve Group
RVLV
$1.69B
| $221K | ﹤0.01% |
+8,400
| New | +$217K |
|
1424
Green Plains
GPRE
$1.06B
| $220K | ﹤0.01% |
7,100
| – | – |
|
1425
Phreesia
PHR
$758M
| $220K | ﹤0.01% |
6,800
| – | – |
|
Similar funds
VIA
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.