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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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$25.9B
| $1.94M | 0.01% |
45,346
-6,600
| -13% | -$275K |
|
552
Flex
FLEX
$45.9B
| $1.94M | 0.01% |
+93,023
| New | +$1.66M |
|
553
Burlington
BURL
$22.4B
| $1.93M | 0.01% |
12,255
+1,255
| +11% | +$215K |
|
554
Legend Biotech
LEGN
$3.93B
| $1.89M | 0.01% |
27,300
+1,300
| +5% | +$84.9K |
|
555
BILL Holdings
BILL
$5.11B
| $1.88M | 0.01% |
16,100
+1,613
| +11% | +$153K |
|
556
American Homes 4 Rent
AMH
$12.3B
| $1.88M | 0.01% |
52,992
| – | – |
|
557
Toro Company
TTC
$9.21B
| $1.87M | 0.01% |
18,439
+4,400
| +31% | +$451K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.01% |
14,045
| – | – |
|
559
Sony
SONY
$138B
| $1.85M | 0.01% |
103,000
+6,645
| +7% | +$125K |
|
560
Equitable Holdings
EQH
$14.4B
| $1.85M | 0.01% |
68,200
+3,500
| +5% | +$88.6K |
|
561
American Airlines Group
AAL
$9.97B
| $1.85M | 0.01% |
103,200
+5,000
| +5% | +$73.3K |
|
562
SPS Commerce
SPSC
$2.86B
| $1.84M | 0.01% |
9,600
+3,250
| +51% | +$525K |
|
563
Primerica
PRI
$9.62B
| $1.83M | 0.01% |
9,237
+1,100
| +14% | +$202K |
|
|
SWAV
564
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.83M | 0.01% |
6,400
-300
| -4% | -$83.3K |
|
565
Norwegian Cruise Line
NCLH
$8.98B
| $1.8M | 0.01% |
82,800
-17,900
| -18% | -$274K |
|
566
News Corp Class A
NWSA
$15.6B
| $1.8M | 0.01% |
92,200
+21,300
| +30% | +$386K |
|
567
Inspire Medical Systems
INSP
$1.68B
| $1.79M | 0.01% |
5,500
+800
| +17% | +$229K |
|
568
Emcor
EME
$36.7B
| $1.78M | 0.01% |
9,616
+200
| +2% | +$33.5K |
|
569
TransUnion
TRU
$15.5B
| $1.77M | 0.01% |
22,595
| – | – |
|
570
Saia
SAIA
$10.1B
| $1.77M | 0.01% |
5,158
+1,100
| +27% | +$318K |
|
571
Bath & Body Works
BBWI
$3.76B
| $1.75M | 0.01% |
46,549
+9,800
| +27% | +$358K |
|
572
MarketAxess Holdings
MKTX
$5.72B
| $1.74M | 0.01% |
6,644
-400
| -6% | -$119K |
|
573
Arrow Electronics
ARW
$10.6B
| $1.73M | 0.01% |
12,100
| – | – |
|
574
Floor & Decor
FND
$6.27B
| $1.72M | 0.01% |
16,500
+1,100
| +7% | +$105K |
|
575
Five Below
FIVE
$13.4B
| $1.71M | 0.01% |
8,709
+300
| +4% | +$58.6K |
|
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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.