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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
AXNX
1226
DELISTED
Axonics, Inc. Common Stock
AXNX
$379K ﹤0.01%
7,500
+1,300
+21% +$69.2K
TBBK icon
1227
The Bancorp
TBBK
$2.82B
$375K ﹤0.01%
11,500
-3,200
-22% -$98.5K
HELE icon
1228
Helen of Troy
HELE
$699M
$373K ﹤0.01%
3,451
– –
NAVI icon
1229
Navient
NAVI
$867M
$373K ﹤0.01%
20,100
– –
PFSI icon
1230
PennyMac Financial
PFSI
$4.13B
$373K ﹤0.01%
5,300
– –
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.74B
$373K ﹤0.01%
12,416
– –
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$373K ﹤0.01%
15,900
+5,100
+47% +$131K
ARNC
1233
DELISTED
Arconic Corporation
ARNC
$373K ﹤0.01%
12,600
– –
BKU icon
1234
Bankunited
BKU
$3.41B
$371K ﹤0.01%
17,232
– –
UCB
1235
United Community Banks
UCB
$4.43B
$371K ﹤0.01%
14,839
– –
AMC icon
1236
AMC Entertainment Holdings
AMC
$2.35B
$370K ﹤0.01%
8,420
-2,990
-26% -$148K
ENR icon
1237
Energizer
ENR
$1.55B
$369K ﹤0.01%
10,988
– –
CERE
1238
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$369K ﹤0.01%
11,600
+2,600
+29% +$79.8K
MIR icon
1239
Mirion Technologies
MIR
$3.88B
$368K ﹤0.01%
43,500
+20,600
+90% +$167K
WERN icon
1240
Werner Enterprises
WERN
$2.31B
$368K ﹤0.01%
8,330
– –
ICFI icon
1241
ICF International
ICFI
$1.6B
$366K ﹤0.01%
2,944
– –
VCYT icon
1242
Veracyte
VCYT
$3.42B
$366K ﹤0.01%
14,375
– –
CSGS
1243
DELISTED
CSG Systems International
CSGS
$365K ﹤0.01%
6,930
– –
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K ﹤0.01%
26,997
– –
EYE icon
1245
National Vision
EYE
$1.51B
$364K ﹤0.01%
15,000
– –
UEC icon
1246
Uranium Energy
UEC
$5.54B
$364K ﹤0.01%
107,200
-17,300
-14% -$49.4K
CNK icon
1247
Cinemark Holdings
CNK
$4.37B
$360K ﹤0.01%
21,832
-1,900
-8% -$31.6K
NBP
1248
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$360K ﹤0.01%
120,502
– –
JBLU icon
1249
JetBlue
JBLU
$2.19B
$360K ﹤0.01%
40,600
– –
ATEC icon
1250
Alphatec Holdings
ATEC
$1.51B
$358K ﹤0.01%
19,900
-3,900
-16% -$60.7K
48 49
50
51 52

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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.