We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$39.5B
| $7.15M | 0.04% |
42,611
+6,132
| +17% | +$982K |
|
377
Expedia Group
EXPE
$38.7B
| $7.14M | 0.04% |
65,278
| – | – |
|
378
Insulet
PODD
$10B
| $7.13M | 0.04% |
24,716
-35,500
| -59% | -$10.8M |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.1M | 0.04% |
69,005
+23,570
| +52% | +$2.49M |
|
380
Masco
MAS
$14.8B
| $7.08M | 0.04% |
123,437
+3,896
| +3% | +$204K |
|
381
GE HealthCare
GEHC
$33.1B
| $6.99M | 0.04% |
+86,093
| New | +$6.87M |
|
382
Equifax
EFX
$21.3B
| $6.94M | 0.04% |
29,496
-616
| -2% | -$130K |
|
383
Snap
SNAP
$8.78B
| $6.83M | 0.04% |
577,083
+110,931
| +24% | +$1.11M |
|
384
Lennar Class B
LEN.B
$20.7B
| $6.78M | 0.04% |
63,109
+21,742
| +53% | +$2.04M |
|
385
Trane Technologies
TT
$106B
| $6.75M | 0.04% |
35,274
+3,050
| +9% | +$541K |
|
386
NVR
NVR
$16.9B
| $6.68M | 0.04% |
1,052
-37
| -3% | -$215K |
|
387
Stanley Black & Decker
SWK
$15.5B
| $6.49M | 0.03% |
69,283
+17,297
| +33% | +$1.43M |
|
388
Corpay
CPAY
$27.1B
| $6.47M | 0.03% |
25,751
+3,680
| +17% | +$839K |
|
389
Nucor
NUE
$61.7B
| $6.37M | 0.03% |
38,846
+19,347
| +99% | +$2.82M |
|
390
Ingersoll Rand
IR
$32.4B
| $6.36M | 0.03% |
97,347
-221,949
| -70% | -$13.1M |
|
391
Packaging Corp of America
PKG
$22.9B
| $6.34M | 0.03% |
47,943
+4,588
| +11% | +$613K |
|
392
SBA Communications
SBAC
$19.6B
| $6.3M | 0.03% |
27,182
+13,531
| +99% | +$3.24M |
|
393
Iron Mountain
IRM
$37.4B
| $6.29M | 0.03% |
110,693
+17,446
| +19% | +$955K |
|
394
PTC Therapeutics
PTCT
$6.03B
| $6.24M | 0.03% |
153,300
-38,700
| -20% | -$1.89M |
|
395
ZTO Express
ZTO
$17.3B
| $6.18M | 0.03% |
246,235
+1,503
| +0.6% | +$41.4K |
|
|
DOCU
396
DocuSign
DOCU
$11.1B
| $6.16M | 0.03% |
120,611
-61,058
| -34% | -$3.23M |
|
397
Cloudflare
NET
$116B
| $6.12M | 0.03% |
93,656
+9,977
| +12% | +$595K |
|
398
Seagate
STX
$208B
| $6.05M | 0.03% |
97,871
-16,026
| -14% | -$979K |
|
399
Archer Daniels Midland
ADM
$38.9B
| $6.04M | 0.03% |
79,910
-11,557
| -13% | -$875K |
|
400
Hasbro
HAS
$13.5B
| $6.02M | 0.03% |
93,008
+26,553
| +40% | +$1.55M |
|
Similar funds
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.