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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
SFM icon
126
Sprouts Farmers Market
SFM
$7.98B
$33.9M 0.18%
921,800
– –
BE icon
127
Bloom Energy
BE
$71.4B
$33.8M 0.18%
2,067,143
– –
ALB icon
128
Albemarle
ALB
$15.5B
$33.6M 0.18%
150,516
+8,705
+6% +$1.78M
BDX icon
129
Becton Dickinson
BDX
$50.4B
$33.4M 0.18%
126,355
-4,472
-3% -$1.14M
MOH icon
130
Molina Healthcare
MOH
$10.9B
$33.2M 0.18%
110,137
+9,500
+9% +$2.73M
BC icon
131
Brunswick
BC
$5.23B
$33M 0.18%
380,700
-10,000
-3% -$816K
EGP icon
132
EastGroup Properties
EGP
$11.1B
$32.5M 0.17%
187,358
– –
NOW icon
133
ServiceNow
NOW
$130B
$32.3M 0.17%
287,280
+34,075
+13% +$3.41M
WM icon
134
Waste Management
WM
$90.6B
$32.2M 0.17%
185,892
+47,672
+34% +$7.88M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$30.1B
$32.2M 0.17%
169,644
-1,645
-1% -$326K
T icon
136
AT&T
T
$166B
$32.1M 0.17%
2,012,656
-382,864
-16% -$6.52M
SYK icon
137
Stryker
SYK
$132B
$32.1M 0.17%
105,173
+5,644
+6% +$1.63M
CI icon
138
Cigna
CI
$73.8B
$31.7M 0.17%
112,884
+22,209
+24% +$5.78M
PDD icon
139
Pinduoduo
PDD
$123B
$31.4M 0.17%
454,609
-127,180
-22% -$8.74M
TECH icon
140
Bio-Techne
TECH
$11.3B
$31.3M 0.17%
383,848
-20,700
-5% -$1.66M
CL icon
141
Colgate-Palmolive
CL
$74.6B
$31.3M 0.17%
406,105
-4,440
-1% -$344K
LRCX icon
142
Lam Research
LRCX
$413B
$31.2M 0.17%
484,670
+63,580
+15% +$3.58M
AMT icon
143
American Tower
AMT
$80.2B
$30.8M 0.16%
158,701
+25,456
+19% +$4.98M
CAT icon
144
Caterpillar
CAT
$393B
$30.7M 0.16%
124,946
+88,142
+239% +$19.7M
PLNT icon
145
Planet Fitness
PLNT
$3.7B
$30.6M 0.16%
453,481
+70,000
+18% +$5.02M
BIDU icon
146
Baidu
BIDU
$35.3B
$30.6M 0.16%
223,164
-59,189
-21% -$7.75M
ADI icon
147
Analog Devices
ADI
$189B
$30.1M 0.16%
154,716
+5,346
+4% +$990K
DT icon
148
Dynatrace
DT
$14.1B
$30.1M 0.16%
585,300
-86,346
-13% -$4.05M
CVCO icon
149
Cavco Industries
CVCO
$4.62B
$30.1M 0.16%
101,986
-10,000
-9% -$2.87M
BFAM icon
150
Bright Horizons
BFAM
$3.83B
$30.1M 0.16%
325,045
– –
4 5
6
7 8

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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.