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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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.3B
| $8.93M | 0.05% |
134,949
-57,807
| -30% | -$4.02M |
|
352
Newmont
NEM
$121B
| $8.84M | 0.05% |
207,111
+9,038
| +5% | +$410K |
|
353
Baxter International
BAX
$14B
| $8.67M | 0.05% |
190,363
+28,676
| +18% | +$1.25M |
|
354
Conagra Brands
CAG
$7.37B
| $8.52M | 0.05% |
252,724
+29,470
| +13% | +$1.06M |
|
355
FMC
FMC
$1.27B
| $8.44M | 0.05% |
80,844
+753
| +0.9% | +$84.6K |
|
356
State Street
STT
$52.5B
| $8.37M | 0.04% |
114,373
+4,506
| +4% | +$324K |
|
357
JB Hunt Transport Services
JBHT
$26.4B
| $8.34M | 0.04% |
46,076
+6,352
| +16% | +$1.1M |
|
358
Snap-on
SNA
$21B
| $8.18M | 0.04% |
28,373
-21,546
| -43% | -$5.58M |
|
359
C.H. Robinson
CHRW
$17.4B
| $8.17M | 0.04% |
86,637
+14,673
| +20% | +$1.42M |
|
360
American International
AIG
$40B
| $8.15M | 0.04% |
141,694
+7,175
| +5% | +$385K |
|
361
Essex Property Trust
ESS
$18.6B
| $8.13M | 0.04% |
34,692
+7,840
| +29% | +$1.71M |
|
362
Principal Financial Group
PFG
$24.6B
| $8.08M | 0.04% |
106,587
+10,041
| +10% | +$724K |
|
363
VICI Properties
VICI
$29.1B
| $7.91M | 0.04% |
251,662
+111,483
| +80% | +$3.58M |
|
364
Incyte
INCY
$24.4B
| $7.82M | 0.04% |
125,599
+4,355
| +4% | +$291K |
|
365
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.82M | 0.04% |
90,162
+12,451
| +16% | +$1.17M |
|
366
Regions Financial
RF
$27.1B
| $7.8M | 0.04% |
437,888
+20,037
| +5% | +$354K |
|
367
Lennar Class A
LEN
$21.1B
| $7.69M | 0.04% |
63,408
+15,986
| +34% | +$1.74M |
|
368
M&T Bank
MTB
$36.9B
| $7.68M | 0.04% |
62,072
+10,330
| +20% | +$1.25M |
|
369
Capital One
COF
$137B
| $7.65M | 0.04% |
69,969
+17,390
| +33% | +$1.74M |
|
370
UDR
UDR
$12.2B
| $7.51M | 0.04% |
174,930
+43,619
| +33% | +$1.79M |
|
371
Pinterest
PINS
$12.9B
| $7.36M | 0.04% |
269,345
-72,807
| -21% | -$1.81M |
|
|
XYZ
372
Block Inc
XYZ
$48.2B
| $7.36M | 0.04% |
110,522
| – | – |
|
|
FITB
373
Fifth Third Bancorp
FITB
$52.8B
| $7.33M | 0.04% |
279,614
+43,907
| +19% | +$1.13M |
|
374
Healthpeak Properties
DOC
$14.4B
| $7.29M | 0.04% |
362,540
+70,229
| +24% | +$1.46M |
|
375
XP
XP
$8.15B
| $7.18M | 0.04% |
305,963
+75,780
| +33% | +$1.29M |
|
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VIA
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.