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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
NYC
1576
American Strategic Investment Co
NYC
$24M
– –
-1,674
Closed –
OPRX icon
1577
OptimizeRx
OPRX
$132M
– –
-230,500
Closed -$3.87M
PRCT icon
1578
Procept Biorobotics
PRCT
$1.22B
– –
-5,100
Closed -$212K
RCL icon
1579
Royal Caribbean
RCL
$82.4B
– –
-194,486
Closed -$9.61M
SAFE
1580
Safehold
SAFE
$1.09B
– –
-1,856
Closed -$89K
SBLK icon
1581
Star Bulk Carriers
SBLK
$3.11B
– –
-40,300
Closed -$775K
SHYF
1582
DELISTED
The Shyft Group
SHYF
– –
-8,300
Closed -$206K
SMCI icon
1583
Super Micro Computer
SMCI
$24.3B
– –
-114,000
Closed -$936K
SRCE icon
1584
1st Source
SRCE
$2.13B
– –
-4,451
Closed -$236K
STC icon
1585
Stewart Information Services
STC
$2B
– –
-4,700
Closed -$201K
TTGT icon
1586
TechTarget
TTGT
$265M
– –
-174,600
Closed -$7.69M
VEON icon
1587
VEON
VEON
$3.92B
– –
-11,152
Closed -$137K
VERI icon
1588
Veritone
VERI
$141M
– –
-822,653
Closed -$4.36M
NBIS
1589
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
36,878
– –
ABCM
1590
DELISTED
Abcam PLC
ABCM
– –
-36,231
Closed -$564K
FRC
1591
DELISTED
First Republic Bank
FRC
– –
-894,151
Closed -$109M
SGFY
1592
DELISTED
Signify Health, Inc.
SGFY
– –
-7,900
Closed -$226K
EVOP
1593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-6,200
Closed -$210K
IAA
1594
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,325
Closed -$813K
MYOV
1595
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-7,700
Closed -$208K
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,792
Closed -$567K
COUP
1597
DELISTED
Coupa Software Incorporated
COUP
– –
-9,800
Closed -$776K
ONEM
1598
DELISTED
1Life Healthcare
ONEM
– –
-21,500
Closed -$359K
PAYA
1599
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,013,500
Closed -$15.8M
SRNE
1600
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-79,200
Closed -$70K
61 62 63
64
65

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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.