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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
HAIN icon
1451
Hain Celestial
HAIN
$52.9M
$201K ﹤0.01%
11,739
– –
RIOT icon
1452
Riot Platforms
RIOT
$7.63B
$200K ﹤0.01%
20,000
– –
ETWO
1453
DELISTED
E2open Parent Holdings
ETWO
$199K ﹤0.01%
34,200
– –
HPP
1454
Hudson Pacific Properties
HPP
$777M
$199K ﹤0.01%
4,274
– –
SOFI icon
1455
SoFi Technologies
SOFI
$23.2B
$197K ﹤0.01%
32,400
-1,600
-5% -$9.7K
CXW icon
1456
CoreCivic
CXW
$3.32B
$196K ﹤0.01%
21,300
– –
MIR icon
1457
Mirion Technologies
MIR
$3.79B
$196K ﹤0.01%
+22,900
New +$182K
TWO
1458
Two Harbors Investment
TWO
$1.27B
$195K ﹤0.01%
13,249
– –
ACH
1459
Accendra Health
ACH
$93.1M
$194K ﹤0.01%
13,300
– –
PDM
1460
Piedmont Realty Trust
PDM
$1.19B
$194K ﹤0.01%
26,618
– –
PGRE
1461
DELISTED
Paramount Group
PGRE
$192K ﹤0.01%
42,020
– –
TDS icon
1462
Telephone and Data Systems
TDS
$3.82B
$192K ﹤0.01%
18,225
– –
PACW
1463
DELISTED
PacWest Bancorp
PACW
$190K ﹤0.01%
19,511
– –
CFFN icon
1464
Capitol Federal Financial
CFFN
$1.1B
$188K ﹤0.01%
27,948
-3,900
-12% -$31.7K
HTLD icon
1465
Heartland Express
HTLD
$950M
$188K ﹤0.01%
11,816
– –
NNDM
1466
Nano Dimension
NNDM
$344M
$187K ﹤0.01%
64,700
+27,300
+73% +$73.4K
ECHO
1467
EchoStar
ECHO
$26.9B
$187K ﹤0.01%
10,216
– –
TGTX icon
1468
TG Therapeutics
TGTX
$7.58B
$185K ﹤0.01%
+12,300
New +$187K
PLYA
1469
DELISTED
Playa Hotels & Resorts
PLYA
$184K ﹤0.01%
+19,200
New +$153K
MNTV
1470
DELISTED
Momentive Global Inc. Common Stock
MNTV
$184K ﹤0.01%
19,700
– –
LUNG icon
1471
Pulmonx
LUNG
$98.4M
$180K ﹤0.01%
16,100
– –
CHRS icon
1472
Coherus Oncology
CHRS
$181M
$178K ﹤0.01%
26,000
– –
SCS
1473
DELISTED
Steelcase
SCS
$178K ﹤0.01%
21,118
– –
BGS icon
1474
B&G Foods
BGS
$291M
$177K ﹤0.01%
11,388
– –
MARA icon
1475
Marathon Digital Holdings
MARA
$3.72B
$177K ﹤0.01%
20,300
– –
57 58
59
60 61

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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.