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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$8.33B
| $3.17M | 0.02% |
80,400
-1,500
| -2% | -$60K |
|
477
Huazhu Hotels Group
HTHT
$12.5B
| $3.16M | 0.02% |
81,600
+20,000
| +32% | +$869K |
|
478
Cboe Global Markets
CBOE
$30.6B
| $3.13M | 0.02% |
22,697
+3,719
| +20% | +$508K |
|
479
Hubbell
HUBB
$26.9B
| $3.12M | 0.02% |
9,423
+1,700
| +22% | +$471K |
|
480
Zscaler
ZS
$29.7B
| $3.1M | 0.02% |
21,225
+7,695
| +57% | +$940K |
|
481
Entegris
ENTG
$25.2B
| $3.1M | 0.02% |
27,926
-3,000
| -10% | -$274K |
|
482
Markel Group
MKL
$22.8B
| $3.07M | 0.02% |
2,219
+223
| +11% | +$299K |
|
483
LPL Financial
LPLA
$29.4B
| $3.06M | 0.02% |
14,081
+2,400
| +21% | +$481K |
|
484
The Mosaic Company
MOS
$6.86B
| $3.06M | 0.02% |
87,443
+8,262
| +10% | +$319K |
|
485
Lamb Weston
LW
$7.43B
| $3.06M | 0.02% |
26,600
+5,600
| +27% | +$625K |
|
486
Global E Online
GLBE
$6.99B
| $3.02M | 0.02% |
+73,825
| New | +$2.43M |
|
487
Omnicom Group
OMC
$23.8B
| $2.95M | 0.02% |
30,971
| – | – |
|
488
Factset
FDS
$9.95B
| $2.94M | 0.02% |
7,351
-500
| -6% | -$202K |
|
489
Alcoa
AA
$13.3B
| $2.93M | 0.02% |
86,319
-90,526
| -51% | -$3.29M |
|
490
Liberty Media Series C
FWONK
$26B
| $2.91M | 0.02% |
39,924
-1,448
| -3% | -$103K |
|
491
Check Point Software Technologies
CHKP
$13.3B
| $2.9M | 0.02% |
23,055
+6,762
| +42% | +$851K |
|
492
Sun Communities
SUI
$14.6B
| $2.88M | 0.02% |
22,116
+5,700
| +35% | +$762K |
|
493
PTC
PTC
$16B
| $2.87M | 0.02% |
20,200
+4,500
| +29% | +$596K |
|
494
DoorDash
DASH
$93.3B
| $2.85M | 0.02% |
37,222
+23,061
| +163% | +$1.53M |
|
495
Take-Two Interactive
TTWO
$45.2B
| $2.81M | 0.02% |
19,128
+2,424
| +15% | +$317K |
|
496
KE Holdings
BEKE
$18.6B
| $2.81M | 0.02% |
189,485
+1,877
| +1% | +$30.6K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.02% |
176,294
+17,806
| +11% | +$322K |
|
|
EXAS
498
DELISTED
Exact Sciences
EXAS
| $2.79M | 0.01% |
29,700
+500
| +2% | +$39K |
|
|
MRTX
499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.78M | 0.01% |
76,900
+1,300
| +2% | +$53.6K |
|
500
Nordson
NDSN
$17.2B
| $2.76M | 0.01% |
11,130
+100
| +0.9% | +$22.3K |
|
Similar funds
VIA
GAM
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.