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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 | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.5B
| $117M | 0.63% |
1,815,410
-129,100
| -7% | -$8.62M |
|
27
Graphic Packaging
GPK
$3.46B
| $117M | 0.63% |
4,866,652
+97,500
| +2% | +$2.45M |
|
28
Visa
V
$671B
| $113M | 0.6% |
475,060
+84,496
| +22% | +$19.3M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $113M | 0.6% |
6,154,366
+538,909
| +10% | +$9.13M |
|
|
30
Edwards Lifesciences
EW
$53.6B
| $109M | 0.58% |
1,153,787
+638,322
| +124% | +$55.5M |
|
31
Pfizer
PFE
$150B
| $106M | 0.57% |
2,889,609
+513,760
| +22% | +$20M |
|
32
Vertex Pharmaceuticals
VRTX
$133B
| $101M | 0.54% |
285,933
-49,918
| -15% | -$16.8M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $100M | 0.54% |
4,018,287
+956,500
| +31% | +$25.1M |
|
34
Rockwell Automation
ROK
$50.1B
| $97.7M | 0.52% |
296,506
-35,164
| -11% | -$10.2M |
|
35
Adobe
ADBE
$103B
| $96.7M | 0.52% |
197,822
+3,732
| +2% | +$1.5M |
|
36
Regeneron Pharmaceuticals
REGN
$82.2B
| $96M | 0.51% |
133,558
-18,731
| -12% | -$14.4M |
|
37
PepsiCo
PEP
$189B
| $88.7M | 0.48% |
479,114
+18,570
| +4% | +$3.47M |
|
38
Jack Henry & Associates
JKHY
$10.8B
| $85.7M | 0.46% |
512,200
+121,261
| +31% | +$18.9M |
|
39
Coca-Cola
KO
$373B
| $85M | 0.46% |
1,411,881
+155,326
| +12% | +$9.66M |
|
40
NetEase
NTES
$79.5B
| $84.9M | 0.46% |
878,385
+35,923
| +4% | +$3.24M |
|
|
41
Array Technologies
ARRY
$799M
| $84.4M | 0.45% |
3,733,282
+2,140,492
| +134% | +$45.8M |
|
42
Salesforce
CRM
$158B
| $81.2M | 0.44% |
384,574
+35,758
| +10% | +$7.3M |
|
43
Amgen
AMGN
$225B
| $78.4M | 0.42% |
353,211
-54,382
| -13% | -$12.6M |
|
44
Verra Mobility
VRRM
$714M
| $77.6M | 0.42% |
3,933,800
+300,000
| +8% | +$5.3M |
|
45
McDonald's
MCD
$195B
| $73.8M | 0.4% |
247,204
+3,462
| +1% | +$1.01M |
|
46
Veeva Systems
VEEV
$39.2B
| $73.7M | 0.4% |
372,837
+10,995
| +3% | +$2.01M |
|
47
Keysight
KEYS
$60.6B
| $73.6M | 0.39% |
439,547
+63,013
| +17% | +$9.78M |
|
48
Cisco
CSCO
$488B
| $72.6M | 0.39% |
1,403,129
+108,535
| +8% | +$5.34M |
|
49
Canadian Solar
CSIQ
$1.07B
| $72M | 0.39% |
1,859,689
-10,400
| -0.6% | -$403K |
|
50
Nike
NKE
$60.1B
| $71.6M | 0.38% |
649,034
+21,271
| +3% | +$2.49M |
|
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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.