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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
AAPL icon
1
Apple
AAPL
$4.5T
$920M 5.32%
5,581,839
+299,018
+6% +$44.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$816M 4.72%
2,830,338
+91,321
+3% +$23.3M
UNH icon
3
UnitedHealth
UNH
$371B
$355M 2.05%
750,705
-34,645
-4% -$16.7M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$345M 1.99%
12,405,760
-36,080
-0.3% -$781K
LLY icon
5
Eli Lilly
LLY
$1.1T
$311M 1.8%
906,434
+56,444
+7% +$19M
BABA icon
6
Alibaba
BABA
$317B
$273M 1.58%
2,667,380
+556,549
+26% +$55.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$270M 1.56%
468,007
+27,615
+6% +$15.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$268M 1.55%
2,580,236
+148,494
+6% +$14.2M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$242M 1.4%
1,561,405
-37,893
-2% -$6.12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$230M 1.33%
2,215,356
-20,229
-0.9% -$1.95M
DAR icon
11
Darling Ingredients
DAR
$9.99B
$221M 1.28%
3,785,566
-8,900
-0.2% -$559K
ABBV icon
12
AbbVie
ABBV
$438B
$219M 1.26%
1,371,753
-27,200
-2% -$4.16M
ABT icon
13
Abbott
ABT
$188B
$184M 1.06%
1,814,615
+44,685
+3% +$4.72M
MA icon
14
Mastercard
MA
$493B
$177M 1.02%
486,392
-40,952
-8% -$14.9M
SEDG icon
15
SolarEdge
SEDG
$1.98B
$156M 0.9%
511,597
+123,405
+32% +$37.6M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$136M 0.79%
641,428
+33,049
+5% +$5.63M
SCI icon
17
Service Corp International
SCI
$11.4B
$134M 0.77%
1,944,510
-83,100
-4% -$5.74M
AVGO icon
18
Broadcom
AVGO
$2.01T
$133M 0.77%
2,069,500
+117,470
+6% +$7.07M
HD icon
19
Home Depot
HD
$350B
$129M 0.75%
437,870
+9,353
+2% +$2.87M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$83.2B
$125M 0.72%
152,289
-28,290
-16% -$21.3M
COO icon
21
Cooper Companies
COO
$14.9B
$125M 0.72%
1,337,260
+254,672
+24% +$21.9M
AMRC icon
22
Ameresco
AMRC
$1.34B
$122M 0.71%
2,485,042
+186,500
+8% +$9.89M
MRK icon
23
Merck
MRK
$323B
$122M 0.71%
1,146,448
-2,317
-0.2% -$250K
GPK icon
24
Graphic Packaging
GPK
$3.53B
$122M 0.7%
4,769,152
-653,300
-12% -$15.4M
PG icon
25
Procter & Gamble
PG
$340B
$120M 0.69%
805,739
+54,400
+7% +$7.78M
1
2 3 4 5

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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.