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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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$4.8B
| $1.06M | 0.01% |
14,846
-800
| -5% | -$50.2K |
|
727
Exelixis
EXEL
$12.5B
| $1.05M | 0.01% |
55,166
+10,600
| +24% | +$204K |
|
728
Wayfair
W
$13.9B
| $1.05M | 0.01% |
16,200
-900
| -5% | -$37.9K |
|
729
Dropbox
DBX
$7.81B
| $1.05M | 0.01% |
39,300
+5,300
| +16% | +$121K |
|
730
Ternium
TX
$10.7B
| $1.05M | 0.01% |
26,400
+16,200
| +159% | +$653K |
|
731
Robert Half
RHI
$4.48B
| $1.04M | 0.01% |
13,800
+1,400
| +11% | +$99.9K |
|
732
Commerce Bancshares
CBSH
$8.61B
| $1.04M | 0.01% |
24,617
+6,946
| +39% | +$308K |
|
733
Valvoline
VVV
$4.31B
| $1.03M | 0.01% |
27,600
| – | – |
|
|
ABCM
734
DELISTED
Abcam PLC
ABCM
| $1.03M | 0.01% |
+42,200
| New | +$728K |
|
735
Comfort Systems
FIX
$60.8B
| $1.02M | 0.01% |
6,237
-130,000
| -95% | -$19.3M |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.01% |
12,295
-200
| -2% | -$13.2K |
|
|
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.01% |
25,700
-4,400
| -15% | -$155K |
|
738
Littelfuse
LFUS
$11.4B
| $1.01M | 0.01% |
3,465
+1,300
| +60% | +$340K |
|
739
XPO
XPO
$24.7B
| $1.01M | 0.01% |
17,100
+7,600
| +80% | +$344K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
39,763
-16,016
| -29% | -$358K |
|
741
AutoNation
AN
$6.89B
| $1M | 0.01% |
6,100
-800
| -12% | -$111K |
|
742
Avantor
AVTR
$9.37B
| $1M | 0.01% |
48,873
| – | – |
|
743
Novanta
NOVT
$6.33B
| $1M | 0.01% |
5,451
| – | – |
|
|
PWSC
744
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1M | 0.01% |
52,400
+14,808
| +39% | +$283K |
|
745
RLI Corp
RLI
$5.87B
| $1M | 0.01% |
14,660
| – | – |
|
746
VF Corp
VFC
$5.79B
| $995K | 0.01% |
52,100
-5,974
| -10% | -$122K |
|
|
JHG
747
DELISTED
Janus Henderson
JHG
| $990K | 0.01% |
36,313
| – | – |
|
748
Nexstar Media Group
NXST
$5.81B
| $988K | 0.01% |
5,930
| – | – |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $983K | 0.01% |
24,955
+8,300
| +50% | +$322K |
|
750
APi Group
APG
$18.8B
| $981K | 0.01% |
54,000
| – | – |
|
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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.