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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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $15.7M | 0.08% |
193,911
+31,877
| +20% | +$2.46M |
|
252
Amdocs
DOX
$6.19B
| $15.6M | 0.08% |
157,748
+21,576
| +16% | +$2.03M |
|
253
Aon
AON
$75.1B
| $15.5M | 0.08% |
45,028
+19,143
| +74% | +$6.22M |
|
254
3M
MMM
$93.8B
| $15.5M | 0.08% |
184,979
+38,578
| +26% | +$3.28M |
|
255
Moody's
MCO
$84B
| $15.5M | 0.08% |
44,509
+2,167
| +5% | +$687K |
|
256
Centene
CNC
$32.5B
| $15.4M | 0.08% |
228,878
+55,000
| +32% | +$3.67M |
|
257
General Motors
GM
$75.9B
| $15.4M | 0.08% |
400,206
+14,242
| +4% | +$493K |
|
258
Yum! Brands
YUM
$41.4B
| $15.3M | 0.08% |
110,261
+28,336
| +35% | +$3.84M |
|
259
Martin Marietta Materials
MLM
$32.9B
| $15.2M | 0.08% |
33,018
+5,749
| +21% | +$2.27M |
|
260
Motorola Solutions
MSI
$77B
| $15M | 0.08% |
51,231
+6,499
| +15% | +$1.86M |
|
261
Fortinet
FTNT
$121B
| $15M | 0.08% |
198,363
+7,997
| +4% | +$544K |
|
262
Ross Stores
ROST
$78.4B
| $14.9M | 0.08% |
133,106
+6,552
| +5% | +$689K |
|
263
Trade Desk
TTD
$6.8B
| $14.7M | 0.08% |
190,043
+31,667
| +20% | +$2.14M |
|
264
Zebra Technologies
ZBRA
$18B
| $14.6M | 0.08% |
49,436
-10,343
| -17% | -$2.9M |
|
265
Blackstone
BX
$112B
| $14.5M | 0.08% |
156,444
+86,624
| +124% | +$7.48M |
|
266
Quest Diagnostics
DGX
$26.1B
| $14.5M | 0.08% |
103,306
+19,062
| +23% | +$2.63M |
|
267
Emerson Electric
EMR
$91B
| $14.5M | 0.08% |
160,053
-2,510
| -2% | -$211K |
|
268
Travelers Companies
TRV
$77.2B
| $14.5M | 0.08% |
83,258
-12,885
| -13% | -$2.27M |
|
269
Johnson Controls International
JCI
$92.2B
| $14.4M | 0.08% |
211,994
+9,642
| +5% | +$593K |
|
270
PACCAR
PCAR
$68.7B
| $14.4M | 0.08% |
172,243
+3,140
| +2% | +$232K |
|
271
Pultegroup
PHM
$24.8B
| $14.4M | 0.08% |
185,345
-47,489
| -20% | -$3.22M |
|
272
Allegion
ALLE
$14.1B
| $14.3M | 0.08% |
119,100
+300
| +0.3% | +$32.7K |
|
273
Arista Networks
ANET
$263B
| $14.3M | 0.08% |
352,496
+17,892
| +5% | +$692K |
|
274
CrowdStrike
CRWD
$230B
| $14.2M | 0.08% |
385,988
+44,048
| +13% | +$1.53M |
|
275
Coupang
CPNG
$29.2B
| $14.1M | 0.08% |
809,061
-492
| -0.1% | -$8.02K |
|
Similar funds
VIA
GAM
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.