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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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $5.03M | 0.03% |
34,986
+956
| +3% | +$124K |
|
427
Globe Life
GL
$14B
| $4.98M | 0.03% |
45,415
-12,900
| -22% | -$1.39M |
|
428
Interactive Brokers
IBKR
$41.8B
| $4.94M | 0.03% |
237,764
+49,484
| +26% | +$976K |
|
429
Cognizant
CTSH
$26.2B
| $4.93M | 0.03% |
75,488
+9,828
| +15% | +$609K |
|
|
ONC
430
BeOne Medicines Ltd
ONC
$40.2B
| $4.89M | 0.03% |
27,409
+400
| +1% | +$92.1K |
|
431
United Rentals
URI
$70B
| $4.87M | 0.03% |
10,943
+1,441
| +15% | +$534K |
|
432
T. Rowe Price
TROW
$23.6B
| $4.84M | 0.03% |
43,207
+1,957
| +5% | +$214K |
|
433
Sea Limited
SE
$75.4B
| $4.82M | 0.03% |
82,996
+8,164
| +11% | +$582K |
|
434
Seres Therapeutics
MCRB
$45.5M
| $4.79M | 0.03% |
50,000
+10,000
| +25% | +$1.09M |
|
435
VeriSign
VRSN
$25.5B
| $4.76M | 0.03% |
21,058
-915
| -4% | -$202K |
|
436
KeyCorp
KEY
$24.7B
| $4.55M | 0.02% |
492,351
+167,227
| +51% | +$1.75M |
|
437
Huntington Bancshares
HBAN
$36.2B
| $4.55M | 0.02% |
421,828
+22,738
| +6% | +$243K |
|
438
Raymond James Financial
RJF
$34.6B
| $4.47M | 0.02% |
43,067
-11,218
| -21% | -$1.04M |
|
439
Icon
ICLR
$12.8B
| $4.31M | 0.02% |
17,230
+8,000
| +87% | +$1.7M |
|
440
Eastman Chemical
EMN
$8.36B
| $4.3M | 0.02% |
51,308
+1,409
| +3% | +$115K |
|
441
Northern Trust
NTRS
$34.8B
| $4.26M | 0.02% |
57,429
+1,700
| +3% | +$130K |
|
442
Akamai
AKAM
$18B
| $4.23M | 0.02% |
47,043
+2,462
| +6% | +$211K |
|
443
International Flavors & Fragrances
IFF
$21.5B
| $4.14M | 0.02% |
51,969
+18,161
| +54% | +$1.56M |
|
444
Mid-America Apartment Communities
MAA
$15.6B
| $4.1M | 0.02% |
26,985
+8,083
| +43% | +$1.21M |
|
445
Guardant Health
GH
$21.5B
| $4.08M | 0.02% |
114,100
+1,300
| +1% | +$37.3K |
|
446
Spotify
SPOT
$102B
| $4.05M | 0.02% |
25,239
+11,339
| +82% | +$1.64M |
|
447
Alexandria Real Estate Equities
ARE
$8.32B
| $4.05M | 0.02% |
35,667
+17,326
| +94% | +$2.06M |
|
448
Unity
U
$19.9B
| $4.03M | 0.02% |
92,839
+76,293
| +461% | +$2.44M |
|
449
Prothena Corp
PRTA
$472M
| $4.02M | 0.02% |
58,900
+6,900
| +13% | +$445K |
|
450
Monolithic Power Systems
MPWR
$69.6B
| $4.02M | 0.02% |
7,444
+500
| +7% | +$238K |
|
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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.