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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.9B
| $14M | 0.07% |
201,185
+22,331
| +12% | +$1.57M |
|
277
Dollar General
DG
$27B
| $13.9M | 0.07% |
81,633
-603
| -0.7% | -$119K |
|
278
Roper Technologies
ROP
$39.1B
| $13.9M | 0.07% |
28,814
-2,597
| -8% | -$1.18M |
|
279
PNC Financial Services
PNC
$102B
| $13.8M | 0.07% |
109,318
+1,098
| +1% | +$134K |
|
280
Cadence Design Systems
CDNS
$89.8B
| $13.7M | 0.07% |
58,553
+24,643
| +73% | +$5.36M |
|
281
MongoDB
MDB
$37.4B
| $13.7M | 0.07% |
33,389
-11,015
| -25% | -$3.21M |
|
282
Digital Realty Trust
DLR
$73.4B
| $13.5M | 0.07% |
118,869
+22,227
| +23% | +$2.2M |
|
283
Genuine Parts
GPC
$18.6B
| $13.5M | 0.07% |
79,573
+5,656
| +8% | +$925K |
|
284
Global Water Resources
GWRS
$253M
| $13.4M | 0.07% |
1,060,000
| – | – |
|
285
Viatris
VTRS
$18.5B
| $13.4M | 0.07% |
1,342,162
-236,273
| -15% | -$2.26M |
|
286
Keurig Dr Pepper
KDP
$42.1B
| $13.2M | 0.07% |
422,021
+50,299
| +14% | +$1.65M |
|
287
Cintas
CTAS
$80.5B
| $13.2M | 0.07% |
105,976
+2,108
| +2% | +$247K |
|
288
Datadog
DDOG
$90.3B
| $13M | 0.07% |
132,317
+22,940
| +21% | +$1.92M |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $13M | 0.07% |
160,251
-69,624
| -30% | -$5.69M |
|
290
Yum China
YUMC
$16.2B
| $12.9M | 0.07% |
228,652
-43,356
| -16% | -$2.61M |
|
291
Illumina
ILMN
$29B
| $12.9M | 0.07% |
70,733
+11,266
| +19% | +$2.28M |
|
292
Ford
F
$55.3B
| $12.8M | 0.07% |
847,466
+349,934
| +70% | +$4.43M |
|
293
Willdan Group
WLDN
$1.29B
| $12.7M | 0.07% |
663,676
-81,401
| -11% | -$1.37M |
|
294
Ameriprise Financial
AMP
$50.3B
| $12.7M | 0.07% |
38,266
-11,708
| -23% | -$3.6M |
|
295
Krystal Biotech
KRYS
$9.78B
| $12.6M | 0.07% |
107,200
+2,000
| +2% | +$204K |
|
296
ResMed
RMD
$32.9B
| $12.4M | 0.07% |
56,729
+6,735
| +13% | +$1.5M |
|
297
US Bancorp
USB
$102B
| $12.4M | 0.07% |
374,665
+10,711
| +3% | +$346K |
|
298
AvalonBay Communities
AVB
$26.3B
| $12.4M | 0.07% |
65,348
+5,209
| +9% | +$930K |
|
299
Otis Worldwide
OTIS
$27.9B
| $12.3M | 0.07% |
138,378
+3,007
| +2% | +$253K |
|
300
Ventas
VTR
$46.2B
| $12.2M | 0.07% |
257,393
-18,773
| -7% | -$851K |
|
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.