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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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$18.7B
| $12.1M | 0.07% |
33,031
+2,458
| +8% | +$839K |
|
302
ReposiTrak
TRAK
$158M
| $12.1M | 0.06% |
1,200,000
| – | – |
|
303
HP
HPQ
$28.6B
| $11.9M | 0.06% |
389,106
+21,556
| +6% | +$647K |
|
304
Autohome
ATHM
$2.6B
| $11.8M | 0.06% |
405,838
+13,043
| +3% | +$389K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.06% |
61,264
+8,149
| +15% | +$1.62M |
|
306
Dover
DOV
$27.8B
| $11.8M | 0.06% |
79,665
+7,478
| +10% | +$1.07M |
|
307
MetLife
MET
$61.9B
| $11.7M | 0.06% |
207,811
+9,559
| +5% | +$530K |
|
308
Fidelity National Information Services
FIS
$22.8B
| $11.6M | 0.06% |
211,570
+21,421
| +11% | +$1.18M |
|
309
Equity Residential
EQR
$24.7B
| $11.4M | 0.06% |
173,090
+30,341
| +21% | +$1.9M |
|
310
Prudential Financial
PRU
$43B
| $11.3M | 0.06% |
127,563
+6,880
| +6% | +$576K |
|
311
J.M. Smucker
SJM
$12.9B
| $11.2M | 0.06% |
75,541
+4,991
| +7% | +$761K |
|
312
Align Technology
ALGN
$12.5B
| $11.1M | 0.06% |
31,412
+5,124
| +19% | +$1.63M |
|
313
Ulta Beauty
ULTA
$22.2B
| $11.1M | 0.06% |
23,582
+561
| +2% | +$275K |
|
314
McCormick & Company Non-Voting
MKC
$14.6B
| $11M | 0.06% |
126,543
+477
| +0.4% | +$42.2K |
|
315
Hilton Worldwide
HLT
$72.2B
| $11M | 0.06% |
75,574
+2,869
| +4% | +$408K |
|
316
Enphase Energy
ENPH
$5.39B
| $11M | 0.06% |
65,650
+7,926
| +14% | +$1.42M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $11M | 0.06% |
93,917
+11,974
| +15% | +$1.25M |
|
318
Southern Copper
SCCO
$158B
| $11M | 0.06% |
166,650
-123,808
| -43% | -$8.35M |
|
319
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $10.9M | 0.06% |
39,251
+1,320
| +3% | +$381K |
|
320
Extra Space Storage
EXR
$31.6B
| $10.8M | 0.06% |
72,464
-17,252
| -19% | -$2.6M |
|
321
Warner Bros
WBD
$69.6B
| $10.7M | 0.06% |
855,129
-285,193
| -25% | -$3.7M |
|
322
American Water Works
AWK
$27.1B
| $10.7M | 0.06% |
74,976
+5,254
| +8% | +$772K |
|
323
Trip.com Group
TCOM
$28.3B
| $10.7M | 0.06% |
304,705
+7,765
| +3% | +$270K |
|
|
K
324
DELISTED
Kellanova
K
| $10.6M | 0.06% |
167,239
+5,940
| +4% | +$379K |
|
325
Truist Financial
TFC
$64.7B
| $10.5M | 0.06% |
346,729
+6,806
| +2% | +$211K |
|
Similar funds
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.