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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
STVN icon
776
Stevanato
STVN
$5.88B
$903K ﹤0.01%
+27,900
New +$783K
UFPI icon
777
UFP Industries
UFPI
$5.03B
$902K ﹤0.01%
9,295
– –
WHR icon
778
Whirlpool
WHR
$2.79B
$902K ﹤0.01%
6,059
-8,707
-59% -$1.2M
ALK icon
779
Alaska Air
ALK
$5.3B
$893K ﹤0.01%
16,800
+1,200
+8% +$54.6K
CFLT
780
DELISTED
Confluent
CFLT
$893K ﹤0.01%
+25,300
New +$708K
WING icon
781
Wingstop
WING
$3.1B
$890K ﹤0.01%
4,444
– –
ESNT icon
782
Essent Group
ESNT
$6.23B
$888K ﹤0.01%
18,981
– –
IRT icon
783
Independence Realty Trust
IRT
$4.01B
$888K ﹤0.01%
48,761
+20,300
+71% +$347K
MLI icon
784
Mueller Industries
MLI
$14.7B
$888K ﹤0.01%
40,696
– –
QDEL icon
785
QuidelOrtho
QDEL
$1.03B
$888K ﹤0.01%
10,719
– –
LTHM
786
DELISTED
Livent Corporation
LTHM
$886K ﹤0.01%
32,300
– –
POWI icon
787
Power Integrations
POWI
$3.48B
$881K ﹤0.01%
9,302
– –
VAC icon
788
Marriott Vacations Worldwide
VAC
$4.17B
$881K ﹤0.01%
7,177
+3,500
+95% +$453K
MMSI icon
789
Merit Medical Systems
MMSI
$5.4B
$879K ﹤0.01%
10,509
+2,600
+33% +$211K
CPRI icon
790
Capri Holdings
CPRI
$1.77B
$876K ﹤0.01%
24,400
– –
COTY icon
791
Coty
COTY
$2.42B
$874K ﹤0.01%
71,100
-15,500
-18% -$183K
FUL icon
792
H.B. Fuller
FUL
$3.24B
$874K ﹤0.01%
12,216
+400
+3% +$26.3K
CMA
793
DELISTED
Comerica
CMA
$873K ﹤0.01%
20,600
– –
THO icon
794
Thor Industries
THO
$4.11B
$872K ﹤0.01%
8,423
– –
WWE
795
DELISTED
World Wrestling Entertainment
WWE
$872K ﹤0.01%
8,037
-2,300
-22% -$238K
ENS icon
796
EnerSys
ENS
$7.2B
$871K ﹤0.01%
8,030
– –
FOXF icon
797
Fox Factory Holding Corp
FOXF
$886M
$871K ﹤0.01%
8,030
– –
OPCH icon
798
Option Care Health
OPCH
$3.61B
$871K ﹤0.01%
26,800
-984,000
-97% -$29.7M
CAR icon
799
Avis
CAR
$4.84B
$866K ﹤0.01%
3,788
-1,200
-24% -$220K
FAF icon
800
First American
FAF
$7.56B
$864K ﹤0.01%
15,160
– –
30 31
32
33 34

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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.