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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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$4.47B
| $728K | ﹤0.01% |
22,600
| – | – |
|
|
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | ﹤0.01% |
13,967
| – | – |
|
878
SLM Corp
SLM
$5.22B
| $724K | ﹤0.01% |
44,379
| – | – |
|
879
CONMED
CNMD
$1.49B
| $723K | ﹤0.01% |
5,323
| – | – |
|
880
Albertsons Companies
ACI
$6.02B
| $720K | ﹤0.01% |
32,992
+17,000
| +106% | +$354K |
|
881
NovoCure
NVCR
$2.02B
| $719K | ﹤0.01% |
17,323
+1,800
| +12% | +$112K |
|
882
Arrowhead Research
ARWR
$12.1B
| $717K | ﹤0.01% |
20,100
+3,100
| +18% | +$107K |
|
883
Shake Shack
SHAK
$2.98B
| $715K | ﹤0.01% |
9,200
-1,100
| -11% | -$70.7K |
|
884
Valley National Bancorp
VLY
$8.3B
| $714K | ﹤0.01% |
92,087
+23,000
| +33% | +$183K |
|
|
HI
885
DELISTED
Hillenbrand
HI
| $713K | ﹤0.01% |
13,897
| – | – |
|
886
Star Bulk Carriers
SBLK
$3.21B
| $713K | ﹤0.01% |
+40,300
| New | +$776K |
|
887
Rithm Capital
RITM
$5.79B
| $706K | ﹤0.01% |
75,494
| – | – |
|
888
ScottsMiracle-Gro
SMG
$3.59B
| $705K | ﹤0.01% |
11,244
+5,100
| +83% | +$342K |
|
889
Credit Acceptance
CACC
$6.05B
| $704K | ﹤0.01% |
1,386
| – | – |
|
890
Aaon
AAON
$7.23B
| $703K | ﹤0.01% |
11,124
| – | – |
|
891
Workiva
WK
$4.01B
| $701K | ﹤0.01% |
6,900
| – | – |
|
|
PCH
892
DELISTED
PotlatchDeltic
PCH
| $700K | ﹤0.01% |
13,243
| – | – |
|
893
TD Synnex
SNX
$20.4B
| $700K | ﹤0.01% |
7,442
| – | – |
|
894
GATX Corp
GATX
$6.33B
| $699K | ﹤0.01% |
5,430
| – | – |
|
|
MZTI
895
The Marzetti Company
MZTI
$3.22B
| $698K | ﹤0.01% |
3,472
| – | – |
|
896
Radian Group
RDN
$4.92B
| $697K | ﹤0.01% |
27,585
| – | – |
|
897
Diodes
DIOD
$4.48B
| $695K | ﹤0.01% |
7,509
| – | – |
|
898
Lincoln National
LNC
$8.67B
| $690K | ﹤0.01% |
26,800
| – | – |
|
899
American States Water
AWR
$3.52B
| $687K | ﹤0.01% |
7,900
+100
| +1% | +$8.95K |
|
900
Champion Homes
SKY
$5.23B
| $687K | ﹤0.01% |
10,500
| – | – |
|
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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.