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Handelsbanken Fonder

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
Cap. Flow
+$221M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
LIN icon
Linde
LIN
+$61M
3
EW icon
Edwards Lifesciences
EW
+$55.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.4M
5
ARRY icon
Array Technologies
ARRY
+$45.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.4M
2
BABA icon
Alibaba
BABA
+$83.5M
3
EWBC icon
East-West Bancorp
EWBC
+$62.6M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
TMO icon
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
CG icon
751
Carlyle Group
CG
$18.3B
$981K 0.01%
30,700
– –
ACHC icon
752
Acadia Healthcare
ACHC
$2.82B
$978K 0.01%
12,274
+900
+8% +$65K
FLO icon
753
Flowers Foods
FLO
$1.6B
$978K 0.01%
39,306
+400
+1% +$10.6K
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$975K 0.01%
15,400
+3,600
+31% +$224K
ABG icon
755
Asbury Automotive
ABG
$3.78B
$974K 0.01%
4,051
– –
TRTN
756
DELISTED
Triton International Limited
TRTN
$974K 0.01%
11,702
-1,100
-9% -$89.1K
DXC icon
757
DXC Technology
DXC
$1.79B
$973K 0.01%
36,400
– –
SLGN icon
758
Silgan Holdings
SLGN
$4.46B
$970K 0.01%
20,688
+4,500
+28% +$219K
ESTC icon
759
Elastic
ESTC
$8.94B
$968K 0.01%
15,100
– –
ASO icon
760
Academy Sports + Outdoors
ASO
$3.03B
$967K 0.01%
17,900
-3,500
-16% -$201K
FHN icon
761
First Horizon
FHN
$12.3B
$962K 0.01%
85,319
– –
HQY icon
762
HealthEquity
HQY
$8.83B
$961K 0.01%
15,216
– –
SIGI icon
763
Selective Insurance
SIGI
$5.59B
$961K 0.01%
10,016
– –
MHK icon
764
Mohawk Industries
MHK
$9.42B
$950K 0.01%
9,211
– –
HXL icon
765
Hexcel
HXL
$7.74B
$948K 0.01%
12,474
– –
RIVN icon
766
Rivian
RIVN
$22.9B
$947K 0.01%
+56,847
New +$794K
SOFI icon
767
SoFi Technologies
SOFI
$23.8B
$946K 0.01%
113,400
+81,000
+250% +$528K
WRK
768
DELISTED
WestRock Company
WRK
$936K 0.01%
32,200
-36,957
-53% -$1.07M
AVT icon
769
Avnet
AVT
$7.87B
$928K 0.01%
18,400
– –
SF
770
Stifel
SF
$12.9B
$927K 0.01%
23,298
– –
MPT
771
Medical Properties Trust
MPT
$2.51B
$924K 0.01%
99,752
– –
HRB icon
772
H&R Block
HRB
$6.76B
$915K ﹤0.01%
28,700
– –
UHAL.B icon
773
U-Haul Holding Co Series N
UHAL.B
$12.6B
$912K ﹤0.01%
18,000
+5,400
+43% +$283K
RH icon
774
RH
RH
$3.4B
$907K ﹤0.01%
2,751
+100
+4% +$26.1K
FLS icon
775
Flowserve
FLS
$10.3B
$903K ﹤0.01%
24,300
– –
29 30
31
32 33

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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.