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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.06% |
313,548
+17,500
| +6% | +$527K |
|
327
Airbnb
ABNB
$111B
| $10.5M | 0.06% |
81,677
+44,436
| +119% | +$5.2M |
|
328
Snowflake
SNOW
$117B
| $10.5M | 0.06% |
59,463
+18,771
| +46% | +$3.05M |
|
329
Marriott International
MAR
$91.9B
| $10.4M | 0.06% |
56,685
+4,705
| +9% | +$816K |
|
330
Arcos Dorados Holdings
ARCO
$1.71B
| $10.3M | 0.06% |
1,005,430
+50,000
| +5% | +$427K |
|
331
argenx
ARGX
$53.6B
| $10.2M | 0.05% |
26,102
+6,894
| +36% | +$2.71M |
|
332
Expeditors International
EXPD
$24.3B
| $10.1M | 0.05% |
83,351
+3,205
| +4% | +$364K |
|
333
Allstate
ALL
$65.9B
| $9.98M | 0.05% |
91,495
+1,990
| +2% | +$226K |
|
334
MSCI
MSCI
$41.8B
| $9.91M | 0.05% |
21,127
+404
| +2% | +$197K |
|
335
Workday
WDAY
$51B
| $9.89M | 0.05% |
43,776
+2,081
| +5% | +$417K |
|
336
D.R. Horton
DHI
$41.9B
| $9.82M | 0.05% |
80,702
+6,175
| +8% | +$675K |
|
|
BNY
337
Bank of New York Mellon
BNY
$110B
| $9.8M | 0.05% |
220,221
+4,369
| +2% | +$187K |
|
338
NetApp
NTAP
$40.2B
| $9.79M | 0.05% |
128,178
+38,935
| +44% | +$2.63M |
|
339
Kraft Heinz
KHC
$30.1B
| $9.74M | 0.05% |
274,317
+29,192
| +12% | +$1.12M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.05% |
335,842
+23,386
| +7% | +$762K |
|
341
Henry Schein
HSIC
$10B
| $9.56M | 0.05% |
117,840
-90,539
| -43% | -$7.15M |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $9.51M | 0.05% |
104,051
+15,000
| +17% | +$1.23M |
|
343
Amcor
AMCR
$21.4B
| $9.46M | 0.05% |
189,555
+18,372
| +11% | +$958K |
|
|
TPIC
344
DELISTED
TPI Composites
TPIC
| $9.42M | 0.05% |
+908,232
| New | +$10.2M |
|
345
Paycom
PAYC
$10.1B
| $9.29M | 0.05% |
28,917
-4,882
| -14% | -$1.44M |
|
346
Broadridge
BR
$19.6B
| $9.27M | 0.05% |
55,961
+2,138
| +4% | +$324K |
|
347
SS&C Technologies
SSNC
$19.3B
| $9.22M | 0.05% |
152,120
-34,995
| -19% | -$1.99M |
|
348
Skyworks Solutions
SWKS
$10.5B
| $9.2M | 0.05% |
83,134
+19,688
| +31% | +$2.08M |
|
349
Carnival Corporation Ltd
CCL
$38.9B
| $9.08M | 0.05% |
482,173
+40,729
| +9% | +$476K |
|
350
FTC Solar
FTCI
$40.1M
| $9.04M | 0.05% |
280,623
| – | – |
|
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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.