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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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$27.1B
| $1.18M | 0.01% |
+29,340
| New | +$1.18M |
|
677
e.l.f. Beauty
ELF
$5.43B
| $1.18M | 0.01% |
10,300
-3,400
| -25% | -$327K |
|
678
Bruker
BRKR
$8.83B
| $1.18M | 0.01% |
15,900
+700
| +5% | +$53.4K |
|
679
Cullen/Frost Bankers
CFR
$10.5B
| $1.17M | 0.01% |
10,916
+1,500
| +16% | +$157K |
|
680
F5
FFIV
$23.6B
| $1.17M | 0.01% |
8,000
+890
| +13% | +$127K |
|
681
Assurant
AIZ
$13.9B
| $1.17M | 0.01% |
9,300
| – | – |
|
682
First Industrial Realty Trust
FR
$8.4B
| $1.16M | 0.01% |
21,974
+100
| +0.5% | +$5.22K |
|
683
Invesco
IVZ
$14.3B
| $1.16M | 0.01% |
68,800
| – | – |
|
684
Old Republic International
ORI
$10.3B
| $1.16M | 0.01% |
45,971
+6,500
| +16% | +$163K |
|
685
Jones Lang LaSalle
JLL
$17B
| $1.16M | 0.01% |
7,418
| – | – |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
19,558
| – | – |
|
687
Euronet Worldwide
EEFT
$2.78B
| $1.15M | 0.01% |
9,830
+3,100
| +46% | +$347K |
|
688
FTI Consulting
FCN
$4.24B
| $1.15M | 0.01% |
6,023
| – | – |
|
689
New York Times
NYT
$10.3B
| $1.15M | 0.01% |
29,104
+5,400
| +23% | +$205K |
|
690
GXO Logistics
GXO
$5.56B
| $1.14M | 0.01% |
18,200
| – | – |
|
691
WEX
WEX
$6.78B
| $1.14M | 0.01% |
6,244
+500
| +9% | +$88.5K |
|
692
Omega Healthcare
OHI
$13.9B
| $1.13M | 0.01% |
36,813
| – | – |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.01% |
31,539
| – | – |
|
694
Medpace
MEDP
$16.2B
| $1.13M | 0.01% |
4,700
+1,500
| +47% | +$312K |
|
695
Watts Water Technologies
WTS
$12.8B
| $1.13M | 0.01% |
6,144
+400
| +7% | +$66.9K |
|
|
GTLS
696
DELISTED
Chart Industries
GTLS
| $1.13M | 0.01% |
7,044
+2,000
| +40% | +$256K |
|
697
Valmont Industries
VMI
$9.5B
| $1.13M | 0.01% |
3,865
| – | – |
|
698
NNN REIT
NNN
$8.87B
| $1.12M | 0.01% |
26,200
+300
| +1% | +$12.9K |
|
|
GTM
699
ZoomInfo Technologies
GTM
$1.25B
| $1.12M | 0.01% |
44,000
-73,095
| -62% | -$1.73M |
|
700
Liberty Global Class A
LBTYA
$3.58B
| $1.12M | 0.01% |
66,168
+16,600
| +33% | +$295K |
|
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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.