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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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.51B
| $262K | ﹤0.01% |
5,500
-1,000
| -15% | -$46.1K |
|
1402
Fastly Inc
FSLY
$4.78B
| $260K | ﹤0.01% |
16,500
| – | – |
|
1403
Federal Signal
FSS
$7.51B
| $260K | ﹤0.01% |
+4,060
| New | +$224K |
|
1404
AbCellera Biologics
ABCL
$3.36B
| $258K | ﹤0.01% |
+40,000
| New | +$273K |
|
1405
Agios Pharmaceuticals
AGIO
$2B
| $258K | ﹤0.01% |
9,123
| – | – |
|
|
HEES
1406
DELISTED
H&E Equipment Services
HEES
| $258K | ﹤0.01% |
5,637
| – | – |
|
1407
American Eagle Outfitters
AEO
$2.73B
| $257K | ﹤0.01% |
21,792
| – | – |
|
1408
Freshworks
FRSH
$3.51B
| $255K | ﹤0.01% |
+14,500
| New | +$218K |
|
|
BBBY
1409
Bed Bath & Beyond
BBBY
$423M
| $254K | ﹤0.01% |
+8,580
| New | +$158K |
|
1410
SiriusPoint
SPNT
$2.7B
| $254K | ﹤0.01% |
28,088
-5,400
| -16% | -$49.4K |
|
1411
Hims & Hers Health
HIMS
$6.71B
| $252K | ﹤0.01% |
26,800
-5,200
| -16% | -$51.6K |
|
1412
Marten Transport
MRTN
$1.24B
| $252K | ﹤0.01% |
11,700
| – | – |
|
|
FNA
1413
DELISTED
Paragon 28, Inc.
FNA
| $252K | ﹤0.01% |
14,200
-700
| -5% | -$12.6K |
|
1414
Bread Financial
BFH
$4.51B
| $251K | ﹤0.01% |
8,000
| – | – |
|
1415
Worthington Enterprises
WOR
$2.85B
| $251K | ﹤0.01% |
5,865
| – | – |
|
1416
BioCryst Pharmaceuticals
BCRX
$2.51B
| $250K | ﹤0.01% |
35,500
| – | – |
|
1417
Lumen
LUMN
$6.6B
| $250K | ﹤0.01% |
110,700
-54,904
| -33% | -$121K |
|
1418
Viking Therapeutics
VKTX
$3.84B
| $250K | ﹤0.01% |
+15,400
| New | +$323K |
|
1419
Adaptive Biotechnologies
ADPT
$3.89B
| $249K | ﹤0.01% |
37,100
| – | – |
|
1420
Travere Therapeutics
TVTX
$5.79B
| $249K | ﹤0.01% |
16,200
+5,700
| +54% | +$104K |
|
1421
Tronox
TROX
$958M
| $248K | ﹤0.01% |
19,500
| – | – |
|
|
VISN
1422
Vistance Networks Inc
VISN
$2.62B
| $247K | ﹤0.01% |
43,900
| – | – |
|
1423
Harmonic Inc
HLIT
$1.42B
| $246K | ﹤0.01% |
+15,200
| New | +$244K |
|
1424
IMAX
IMAX
$2.92B
| $246K | ﹤0.01% |
14,495
-3,100
| -18% | -$58.8K |
|
|
NXRT
1425
NexPoint Residential Trust
NXRT
$636M
| $246K | ﹤0.01% |
+5,400
| New | +$233K |
|
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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.