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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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$2.1B
| $311K | ﹤0.01% |
9,430
| – | – |
|
1327
Alarm.com
ALRM
$2.74B
| $310K | ﹤0.01% |
6,000
| – | – |
|
1328
CorVel
CRVL
$3.25B
| $310K | ﹤0.01% |
4,800
| – | – |
|
1329
Constellium
CSTM
$3.95B
| $310K | ﹤0.01% |
18,000
| – | – |
|
|
BWIN
1330
Baldwin Insurance Group
BWIN
$2.99B
| $310K | ﹤0.01% |
12,500
| – | – |
|
1331
Ironwood Pharmaceuticals
IRWD
$674M
| $308K | ﹤0.01% |
28,955
| – | – |
|
1332
Weibo
WB
$1.88B
| $308K | ﹤0.01% |
23,460
-10,000
| -30% | -$159K |
|
1333
Aurinia Pharmaceuticals
AUPH
$2.02B
| $306K | ﹤0.01% |
31,600
-3,800
| -11% | -$39.4K |
|
1334
Enterprise Financial Services Corp
EFSC
$2.4B
| $306K | ﹤0.01% |
7,837
| – | – |
|
1335
Gentherm
THRM
$1.32B
| $306K | ﹤0.01% |
5,416
| – | – |
|
1336
Cohen & Steers
CNS
$4.4B
| $305K | ﹤0.01% |
5,251
| – | – |
|
1337
Ryder
R
$10.1B
| $305K | ﹤0.01% |
3,600
+500
| +16% | +$41.2K |
|
1338
Compass Minerals
CMP
$1.1B
| $304K | ﹤0.01% |
8,937
| – | – |
|
1339
Towne Bank
TOWN
$3.5B
| $304K | ﹤0.01% |
13,088
| – | – |
|
|
MORF
1340
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $304K | ﹤0.01% |
+5,300
| New | +$277K |
|
1341
Alight
ALIT
$394M
| $303K | ﹤0.01% |
+1,640
| New | +$291K |
|
|
CIM
1342
Chimera Investment
CIM
$993M
| $303K | ﹤0.01% |
17,487
+7,466
| +75% | +$119K |
|
1343
National Beverage
FIZZ
$2.93B
| $303K | ﹤0.01% |
6,258
| – | – |
|
1344
Pegasystems
PEGA
$5.51B
| $303K | ﹤0.01% |
12,288
| – | – |
|
1345
Park National Corp
PRK
$3.75B
| $303K | ﹤0.01% |
2,965
| – | – |
|
1346
Stratasys
SSYS
$779M
| $302K | ﹤0.01% |
17,000
| – | – |
|
1347
Under Armour Class C
UA
$2.25B
| $301K | ﹤0.01% |
44,800
-7,500
| -14% | -$55.1K |
|
1348
Ichor Holdings
ICHR
$2.67B
| $300K | ﹤0.01% |
8,000
| – | – |
|
1349
IonQ
IONQ
$18.2B
| $300K | ﹤0.01% |
+22,200
| New | +$185K |
|
1350
AC Immune
ACIU
$262M
| $299K | ﹤0.01% |
101,064
| – | – |
|
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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.