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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
TW icon
126
Tradeweb Markets
TW
$21.9B
$33.5M 0.19%
423,838
-12,662
-3% -$917K
LULU icon
127
lululemon athletica
LULU
$13.7B
$33.5M 0.19%
91,936
+4,345
+5% +$1.36M
ZTS icon
128
Zoetis
ZTS
$30.4B
$33M 0.19%
198,103
+13,976
+8% +$2.29M
AMAT icon
129
Applied Materials
AMAT
$435B
$32.7M 0.19%
266,028
+15,809
+6% +$1.82M
HCA icon
130
HCA Healthcare
HCA
$89.8B
$32.4M 0.19%
123,045
+13,890
+13% +$3.53M
SMPL icon
131
Simply Good Foods
SMPL
$968M
$32.4M 0.19%
815,300
+100,000
+14% +$3.69M
BDX icon
132
Becton Dickinson
BDX
$50B
$32.4M 0.19%
130,827
+5,390
+4% +$1.32M
SFM icon
133
Sprouts Farmers Market
SFM
$8.03B
$32.3M 0.19%
921,800
-400,000
-30% -$12.9M
OPCH icon
134
Option Care Health
OPCH
$3.57B
$32.1M 0.19%
1,010,800
+108,800
+12% +$3.26M
BC icon
135
Brunswick
BC
$5.21B
$32M 0.19%
390,700
+30,000
+8% +$2.48M
CSL icon
136
Carlisle Companies
CSL
$15.2B
$31.9M 0.18%
141,309
+35,100
+33% +$8.53M
ALB icon
137
Albemarle
ALB
$15.1B
$31.3M 0.18%
141,811
-73,211
-34% -$18M
EGP icon
138
EastGroup Properties
EGP
$10.9B
$31M 0.18%
187,358
+10,000
+6% +$1.63M
CL icon
139
Colgate-Palmolive
CL
$73.6B
$30.9M 0.18%
410,545
+31,723
+8% +$2.36M
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4B
$30.1M 0.17%
642,773
+183,900
+40% +$8.85M
TECH icon
141
Bio-Techne
TECH
$11.3B
$30M 0.17%
404,548
+40,000
+11% +$3.08M
PLNT icon
142
Planet Fitness
PLNT
$3.65B
$29.8M 0.17%
383,481
+10,000
+3% +$799K
ADI icon
143
Analog Devices
ADI
$187B
$29.5M 0.17%
149,370
+6,647
+5% +$1.19M
BAP icon
144
Credicorp
BAP
$29.6B
$28.9M 0.17%
218,163
-5,464
-2% -$733K
NVST icon
145
Envista
NVST
$4.61B
$28.8M 0.17%
705,600
+680,000
+2,656% +$25.9M
ASH icon
146
Ashland
ASH
$3.42B
$28.4M 0.16%
276,900
+20,000
+8% +$2.08M
SYK icon
147
Stryker
SYK
$133B
$28.4M 0.16%
99,529
+5,738
+6% +$1.52M
DT icon
148
Dynatrace
DT
$14.3B
$28.4M 0.16%
671,646
+24,646
+4% +$998K
SITE icon
149
SiteOne Landscape Supply
SITE
$4.22B
$28.3M 0.16%
206,637
+50,000
+32% +$7.04M
JBL icon
150
Jabil
JBL
$38.4B
$28.2M 0.16%
320,348
+300,000
+1,474% +$24.2M
4 5
6
7 8

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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.