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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
TIL icon
1626
Instil Bio
TIL
$50.7M
– –
-875
Closed -$12K
TRUP icon
1627
Trupanion
TRUP
$1.35B
– –
-5,900
Closed -$253K
UNFI icon
1628
United Natural Foods
UNFI
$2.93B
– –
-9,300
Closed -$245K
UNIT
1629
Uniti Group
UNIT
$2.32B
– –
-33,540
Closed -$119K
VMEO
1630
DELISTED
Vimeo
VMEO
– –
-20,100
Closed -$77K
WTM icon
1631
White Mountains Insurance
WTM
$5.06B
– –
-493
Closed -$679K
XHR
1632
Xenia Hotels & Resorts
XHR
$1.75B
– –
-26,500
Closed -$347K
XPEV icon
1633
XPeng
XPEV
$11.1B
– –
-59,700
Closed -$663K
NBIS
1634
Nebius Group N.V.
NBIS
$72.3B
$0 ﹤0.01%
36,878
– –
QVCGA
1635
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,431
Closed -$71K
CTEV
1636
Claritev Corp
CTEV
$628M
– –
-1,360
Closed -$58K
ATSG
1637
DELISTED
Air Transport Services Group
ATSG
– –
-9,900
Closed -$206K
NVRO
1638
DELISTED
NEVRO CORP.
NVRO
– –
-6,158
Closed -$223K
DM
1639
DELISTED
Desktop Metal, Inc.
DM
– –
-6,310
Closed -$145K
NKLA
1640
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,110
Closed -$40K
SHCR
1641
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-37,400
Closed -$53K
EVA
1642
DELISTED
Enviva Inc.
EVA
– –
-8,500
Closed -$245K
EVBG
1643
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,000
Closed -$243K
ROVR
1644
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-33,500
Closed -$152K
NSTG
1645
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-15,600
Closed -$154K
NVTA
1646
DELISTED
Invitae Corporation
NVTA
– –
-49,200
Closed -$66K
TSP
1647
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-26,700
Closed -$39K
CCF
1648
DELISTED
Chase Corporation
CCF
– –
-2,686
Closed -$281K
VCSA
1649
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,200
Closed -$42K
RTL
1650
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-33,352
Closed -$209K
63 64 65
66
67

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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.