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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
TFX icon
526
Teleflex
TFX
$5.82B
$2.27M 0.01%
9,395
+830
+10% +$208K
SMCI icon
527
Super Micro Computer
SMCI
$25.3B
$2.27M 0.01%
+91,000
New +$1.52M
CPT icon
528
Camden Property Trust
CPT
$11.1B
$2.26M 0.01%
20,800
-223,500
-91% -$24.1M
LECO icon
529
Lincoln Electric
LECO
$15.5B
$2.23M 0.01%
11,216
+2,400
+27% +$418K
TSN icon
530
Tyson Foods
TSN
$19.8B
$2.23M 0.01%
43,599
-56,767
-57% -$3.09M
GDDY icon
531
GoDaddy
GDDY
$12.7B
$2.22M 0.01%
29,600
+5,700
+24% +$421K
GGG icon
532
Graco
GGG
$13.3B
$2.19M 0.01%
25,390
– –
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 0.01%
45,100
+5,500
+14% +$274K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.6B
$2.18M 0.01%
32,618
+8,100
+33% +$539K
CUBE icon
535
CubeSmart
CUBE
$9.4B
$2.16M 0.01%
48,334
-4,700
-9% -$213K
ARES icon
536
Ares Management
ARES
$33.7B
$2.16M 0.01%
22,400
+1,100
+5% +$95.1K
PNR icon
537
Pentair
PNR
$10.7B
$2.16M 0.01%
33,400
-7,400
-18% -$426K
MANH icon
538
Manhattan Associates
MANH
$11.7B
$2.16M 0.01%
10,788
– –
CF icon
539
CF Industries
CF
$17.7B
$2.15M 0.01%
31,000
– –
OKTA icon
540
Okta
OKTA
$26.9B
$2.13M 0.01%
30,681
+6,434
+27% +$489K
P
541
Everpure Inc
P
$39B
$2.08M 0.01%
56,353
+9,800
+21% +$278K
REG icon
542
Regency Centers
REG
$14.1B
$2.07M 0.01%
33,500
+1,900
+6% +$113K
ARCE
543
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.06M 0.01%
169,835
– –
BWA icon
544
BorgWarner
BWA
$13.8B
$2.05M 0.01%
47,634
+7,612
+19% +$313K
JNPR
545
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
64,600
-8,300
-11% -$256K
RPM icon
546
RPM International
RPM
$14.5B
$2.01M 0.01%
22,432
+1,700
+8% +$140K
BG icon
547
Bunge Global
BG
$21.7B
$1.98M 0.01%
+21,000
New +$1.95M
RRX icon
548
Regal Rexnord
RRX
$11.4B
$1.97M 0.01%
12,814
-500
-4% -$68.1K
EG icon
549
Everest Group
EG
$14B
$1.97M 0.01%
5,764
– –
QGEN icon
550
Qiagen
QGEN
$8.93B
$1.95M 0.01%
40,740
+7,922
+24% +$382K
20 21
22
23 24

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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.