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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
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
$18.7B
AUM Growth
+$1.36B
(+7.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Linde
LIN
|
+$61M |
| 3 |
Edwards Lifesciences
EW
|
+$55.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$46.4M |
| 5 |
Array Technologies
ARRY
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.4M |
| 2 |
Alibaba
BABA
|
+$83.5M |
| 3 |
East-West Bancorp
EWBC
|
+$62.6M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$70.5B
| $17.7M | 0.09% |
133,949
-4,876
| -4% | -$724K |
|
227
Hershey
HSY
$37.3B
| $17.6M | 0.09% |
70,377
+3,260
| +5% | +$855K |
|
228
Standex International
SXI
$4.04B
| $17.4M | 0.09% |
122,700
+120,000
| +4,444% | +$15.8M |
|
229
Simon Property Group
SPG
$71.7B
| $17.2M | 0.09% |
149,239
+5,649
| +4% | +$615K |
|
230
AutoZone
AZO
$49.8B
| $17.2M | 0.09% |
6,900
-75
| -1% | -$191K |
|
231
DuPont de Nemours
DD
$19.4B
| $17.1M | 0.09% |
190,890
-26,700
| -12% | -$2.3M |
|
232
Republic Services
RSG
$66B
| $17.1M | 0.09% |
111,615
-15,135
| -12% | -$2.16M |
|
233
Sherwin-Williams
SHW
$87.3B
| $17.1M | 0.09% |
64,336
+25,344
| +65% | +$5.97M |
|
234
Realty Income
O
$59.8B
| $17.1M | 0.09% |
285,333
+16,342
| +6% | +$997K |
|
235
PPG Industries
PPG
$25.5B
| $17.1M | 0.09% |
115,028
+6,046
| +6% | +$844K |
|
236
Agilent Technologies
A
$41.9B
| $17M | 0.09% |
141,103
+16,629
| +13% | +$2.12M |
|
237
FedEx
FDX
$79.1B
| $16.8M | 0.09% |
67,846
+3,281
| +5% | +$751K |
|
238
Public Storage
PSA
$61.2B
| $16.8M | 0.09% |
57,607
+1,058
| +2% | +$308K |
|
239
Etsy
ETSY
$7.34B
| $16.7M | 0.09% |
197,770
-35,055
| -15% | -$3.31M |
|
240
Dow Inc
DOW
$21.9B
| $16.6M | 0.09% |
312,356
+33,059
| +12% | +$1.76M |
|
241
Mettler-Toledo International
MTD
$28.5B
| $16.3M | 0.09% |
12,402
+738
| +6% | +$1.04M |
|
242
Equinix
EQIX
$106B
| $16.1M | 0.09% |
20,577
+8,817
| +75% | +$6.45M |
|
243
Dollar Tree
DLTR
$25B
| $16.1M | 0.09% |
111,933
-48,336
| -30% | -$7.11M |
|
244
Aptiv
APTV
$10B
| $16.1M | 0.09% |
157,303
-36,927
| -19% | -$3.65M |
|
245
Marvell Technology
MRVL
$204B
| $15.9M | 0.09% |
266,567
+41,433
| +18% | +$2.01M |
|
246
Delta Air Lines
DAL
$60.4B
| $15.9M | 0.09% |
334,696
-130,650
| -28% | -$4.82M |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $15.9M | 0.09% |
122,575
+50,501
| +70% | +$6.4M |
|
248
Sysco
SYY
$40.3B
| $15.8M | 0.08% |
212,634
+29,218
| +16% | +$2.16M |
|
249
Fastenal
FAST
$59B
| $15.7M | 0.08% |
533,208
+66,770
| +14% | +$1.83M |
|
250
CoStar Group
CSGP
$12.7B
| $15.7M | 0.08% |
176,257
+8,646
| +5% | +$668K |
|
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Handelsbanken Fonder's Q2 2023 Portfolio in Review
As of Q2 2023, Handelsbanken Fonder held 1,658 positions worth $18.7B, up 7.9% from $17.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2023 filing shows 94 new, 608 increased, 275 reduced and 90 closed positions. Its largest new stake was Linde: 166,967 shares worth $63.6M. The largest sale was Berkshire Hathaway Class B, an estimated $98.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Handelsbanken Fonder's largest Q2 2023 buy was Linde: 166,967 shares worth $63.6M.
- Handelsbanken Fonder added most to Microsoft in Q2 2023, an estimated $68M increase.
- Handelsbanken Fonder's biggest Q2 2023 reduction was Alibaba, cutting an estimated $83.5M.
- Handelsbanken Fonder fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $98.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2023.
- Handelsbanken Fonder opened 94 new positions and closed 90 in Q2 2023.
- Handelsbanken Fonder's portfolio value rose 7.9% quarter-over-quarter to $18.7B.
Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.