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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 | |
|---|---|---|---|---|---|---|
401
Intercorp Financial Services
IFS
$6.05B
| $5.92M | 0.03% |
238,445
-2,900
| -1% | -$66.7K |
|
402
International Paper
IP
$21.8B
| $5.88M | 0.03% |
184,729
-135,438
| -42% | -$4.44M |
|
403
Best Buy
BBY
$18B
| $5.86M | 0.03% |
71,495
+119
| +0.2% | +$8.89K |
|
404
Palantir
PLTR
$422B
| $5.83M | 0.03% |
380,075
+136,204
| +56% | +$1.55M |
|
405
Apollo Global Management
APO
$83.3B
| $5.66M | 0.03% |
73,620
+6,662
| +10% | +$445K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $5.55M | 0.03% |
16,799
-2,760
| -14% | -$874K |
|
407
Hormel Foods
HRL
$13.5B
| $5.53M | 0.03% |
137,396
-99,456
| -42% | -$3.99M |
|
408
KKR & Co
KKR
$101B
| $5.42M | 0.03% |
96,836
+4,953
| +5% | +$259K |
|
409
Ally Financial
ALLY
$13.5B
| $5.41M | 0.03% |
200,449
-41,786
| -17% | -$1.11M |
|
410
NIO
NIO
$11.2B
| $5.4M | 0.03% |
557,405
+49,198
| +10% | +$416K |
|
411
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.37M | 0.03% |
+24,434
| New | +$5.08M |
|
412
Dell
DELL
$322B
| $5.31M | 0.03% |
98,132
+10,571
| +12% | +$486K |
|
413
Hewlett Packard
HPE
$80.3B
| $5.3M | 0.03% |
315,589
+56,861
| +22% | +$869K |
|
414
Ferguson
FERG
$48B
| $5.3M | 0.03% |
+33,700
| New | +$4.8M |
|
415
Vipshop
VIPS
$6.73B
| $5.3M | 0.03% |
320,966
-45,968
| -13% | -$720K |
|
416
United Airlines
UAL
$41.3B
| $5.28M | 0.03% |
96,195
+5,304
| +6% | +$250K |
|
417
Verisk Analytics
VRSK
$23.4B
| $5.22M | 0.03% |
23,102
+2,310
| +11% | +$485K |
|
418
Paychex
PAYX
$43.3B
| $5.19M | 0.03% |
46,427
+7,733
| +20% | +$846K |
|
419
Teradyne
TER
$65.9B
| $5.19M | 0.03% |
46,650
+11,397
| +32% | +$1.14M |
|
420
Cummins
CMI
$87.9B
| $5.19M | 0.03% |
21,162
+1,655
| +8% | +$375K |
|
421
Citizens Financial Group
CFG
$31.3B
| $5.19M | 0.03% |
198,852
+39,454
| +25% | +$1.09M |
|
422
Invitation Homes
INVH
$17.9B
| $5.16M | 0.03% |
150,046
+45,863
| +44% | +$1.53M |
|
423
Gartner
IT
$11.1B
| $5.14M | 0.03% |
14,676
+114
| +0.8% | +$37.1K |
|
|
GRMN
424
Garmin
GRMN
$60.5B
| $5.06M | 0.03% |
48,519
-3,084
| -6% | -$315K |
|
425
Arch Capital
ACGL
$33.3B
| $5.06M | 0.03% |
67,591
+21,100
| +45% | +$1.53M |
|
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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.