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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
CERE
1426
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$220K ﹤0.01%
9,000
– –
NSIT icon
1427
Insight Enterprises
NSIT
$4.54B
$219K ﹤0.01%
+1,530
New +$190K
HNI icon
1428
HNI Corp
HNI
$3.55B
$218K ﹤0.01%
7,816
– –
MGNI icon
1429
Magnite
MGNI
$3.49B
$218K ﹤0.01%
23,500
– –
BRKL
1430
DELISTED
Brookline Bancorp
BRKL
$216K ﹤0.01%
20,583
– –
NNI icon
1431
Nelnet
NNI
$4.52B
$216K ﹤0.01%
2,351
– –
AGNT
1432
AGNT Inc
AGNT
$715M
$214K ﹤0.01%
16,900
– –
FSR
1433
DELISTED
Fisker Inc.
FSR
$212K ﹤0.01%
34,600
– –
AGIO icon
1434
Agios Pharmaceuticals
AGIO
$2.04B
$210K ﹤0.01%
9,123
– –
CDNA icon
1435
CareDx
CDNA
$2.45B
$210K ﹤0.01%
23,000
– –
INFA
1436
DELISTED
Informatica
INFA
$210K ﹤0.01%
12,800
– –
CLDX icon
1437
Celldex Therapeutics
CLDX
$3.52B
$209K ﹤0.01%
5,800
– –
ZUO
1438
DELISTED
Zuora, Inc.
ZUO
$209K ﹤0.01%
21,200
– –
RTL
1439
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$209K ﹤0.01%
33,352
– –
APPS icon
1440
Digital Turbine
APPS
$1.5B
$208K ﹤0.01%
16,800
– –
RDWR icon
1441
Radware
RDWR
$1.22B
$207K ﹤0.01%
+9,600
New +$201K
SUMO
1442
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$207K ﹤0.01%
17,300
– –
AAT
1443
American Assets Trust
AAT
$1.39B
$206K ﹤0.01%
11,102
– –
EGBN icon
1444
Eagle Bancorp
EGBN
$877M
$206K ﹤0.01%
6,151
– –
HOPE icon
1445
Hope Bancorp
HOPE
$1.83B
$206K ﹤0.01%
20,969
– –
ATSG
1446
DELISTED
Air Transport Services Group
ATSG
$206K ﹤0.01%
9,900
-2,300
-19% -$55.5K
AIV
1447
Aimco
AIV
$379M
$205K ﹤0.01%
26,648
-5,500
-17% -$41K
QURE icon
1448
uniQure
QURE
$3.13B
$205K ﹤0.01%
10,200
– –
XM
1449
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$205K ﹤0.01%
11,500
– –
DV icon
1450
DoubleVerify
DV
$2.04B
$202K ﹤0.01%
+6,700
New +$176K
56 57
58
59 60

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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.