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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
CLX icon
451
Clorox
CLX
$12.9B
$4.01M 0.02%
25,190
+5,918
+31% +$955K
WAT icon
452
Waters Corp
WAT
$40.6B
$3.97M 0.02%
14,892
+3,791
+34% +$1.06M
AER icon
453
AerCap
AER
$23.5B
$3.96M 0.02%
62,385
+4,600
+8% +$265K
TRMB icon
454
Trimble
TRMB
$13.4B
$3.94M 0.02%
74,465
– –
CE icon
455
Celanese
CE
$4.86B
$3.91M 0.02%
33,769
+14,360
+74% +$1.56M
CBRE icon
456
CBRE Group
CBRE
$44B
$3.82M 0.02%
47,365
+5,978
+14% +$448K
WTW icon
457
Willis Towers Watson
WTW
$31B
$3.72M 0.02%
15,804
+1,355
+9% +$312K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.71M 0.02%
57,513
-8,900
-13% -$565K
SPLK
459
DELISTED
Splunk Inc
SPLK
$3.68M 0.02%
34,684
– –
BALL icon
460
Ball Corp
BALL
$16.4B
$3.65M 0.02%
62,711
+13,641
+28% +$740K
HUBS icon
461
HubSpot
HUBS
$12B
$3.56M 0.02%
6,695
+581
+10% +$272K
CINF icon
462
Cincinnati Financial
CINF
$26.5B
$3.55M 0.02%
36,470
+2,175
+6% +$225K
BCYC
463
Bicycle Therapeutics
BCYC
$279M
$3.43M 0.02%
134,500
+2,700
+2% +$62.7K
AVY icon
464
Avery Dennison
AVY
$13.6B
$3.4M 0.02%
19,800
+7,700
+64% +$1.32M
IEX icon
465
IDEX
IEX
$17.6B
$3.4M 0.02%
15,800
+4,800
+44% +$1.01M
ATS icon
466
ATS Corp
ATS
$1.98B
$3.39M 0.02%
+73,500
New +$3.3M
GPN icon
467
Global Payments
GPN
$25.1B
$3.32M 0.02%
33,711
– –
LCID icon
468
Lucid Motors
LCID
$2.54B
$3.32M 0.02%
48,175
+37,978
+372% +$2.71M
LH icon
469
Labcorp
LH
$26.2B
$3.3M 0.02%
15,937
+79
+0.5% +$15.3K
BRO icon
470
Brown & Brown
BRO
$24B
$3.3M 0.02%
47,934
+10,100
+27% +$642K
RVTY icon
471
Revvity
RVTY
$13.1B
$3.23M 0.02%
27,160
+7,900
+41% +$971K
LUV icon
472
Southwest Airlines
LUV
$22B
$3.21M 0.02%
88,759
-23,274
-21% -$730K
BLDR icon
473
Builders FirstSource
BLDR
$7.91B
$3.21M 0.02%
23,619
-7,700
-25% -$856K
STLD icon
474
Steel Dynamics
STLD
$37.3B
$3.2M 0.02%
29,400
+1,900
+7% +$193K
FSLR icon
475
First Solar
FSLR
$24B
$3.19M 0.02%
16,781
-32,160
-66% -$6.37M
17 18
19
20 21

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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.