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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37.8B
| $2.75M | 0.01% |
38,135
+885
| +2% | +$62.1K |
|
502
Ametek
AME
$58.7B
| $2.72M | 0.01% |
16,815
+4,873
| +41% | +$712K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.01% |
69,000
+5,600
| +9% | +$211K |
|
504
Reliance Steel & Aluminium
RS
$21.7B
| $2.66M | 0.01% |
9,781
| – | – |
|
505
PagSeguro Digital
PAGS
$2.43B
| $2.65M | 0.01% |
280,881
+207,200
| +281% | +$2.1M |
|
506
Fidelity National Financial
FNF
$13.1B
| $2.64M | 0.01% |
73,302
| – | – |
|
507
Zai Lab
ZLAB
$2.92B
| $2.62M | 0.01% |
94,585
-570
| -0.6% | -$18.6K |
|
508
Liberty Global Class C
LBTYK
$3.48B
| $2.59M | 0.01% |
145,719
+19,155
| +15% | +$357K |
|
509
Lattice Semiconductor
LSCC
$18.2B
| $2.56M | 0.01% |
26,700
+4,900
| +22% | +$422K |
|
510
Western Digital
WDC
$168B
| $2.56M | 0.01% |
89,408
+19,599
| +28% | +$545K |
|
511
Zoom
ZM
$32.2B
| $2.56M | 0.01% |
37,707
+10,097
| +37% | +$675K |
|
512
Deckers Outdoor
DECK
$12.7B
| $2.56M | 0.01% |
29,064
+5,400
| +23% | +$434K |
|
513
Silicon Motion
SIMO
$8.45B
| $2.55M | 0.01% |
35,500
| – | – |
|
514
CarMax
KMX
$8.52B
| $2.54M | 0.01% |
30,351
+3,496
| +13% | +$256K |
|
|
AXON
515
Axon Enterprise
AXON
$50B
| $2.54M | 0.01% |
13,002
+1,800
| +16% | +$373K |
|
516
Fair Isaac
FICO
$24B
| $2.49M | 0.01% |
3,081
-1,270
| -29% | -$952K |
|
517
W.R. Berkley
WRB
$26.2B
| $2.43M | 0.01% |
61,185
-23,766
| -28% | -$934K |
|
518
Twilio
TWLO
$38.3B
| $2.4M | 0.01% |
37,810
+15,009
| +66% | +$886K |
|
519
Owens Corning
OC
$12.3B
| $2.38M | 0.01% |
18,200
-1,500
| -8% | -$164K |
|
520
Hyliion Holdings
HYLN
$734M
| $2.37M | 0.01% |
1,417,585
| – | – |
|
521
EPAM Systems
EPAM
$5.24B
| $2.36M | 0.01% |
10,481
+3,615
| +53% | +$910K |
|
522
Voya Financial
VOYA
$9.16B
| $2.32M | 0.01% |
32,400
+10,800
| +50% | +$775K |
|
523
Penumbra
PEN
$12.9B
| $2.29M | 0.01% |
6,658
+1,100
| +20% | +$338K |
|
524
Kimco Realty
KIM
$16.4B
| $2.28M | 0.01% |
115,742
+19,600
| +20% | +$369K |
|
525
First Citizens BancShares
FCNCA
$25.6B
| $2.27M | 0.01% |
1,772
-100
| -5% | -$116K |
|
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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.