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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
CGNX icon
601
Cognex
CGNX
$10.4B
$1.53M 0.01%
27,400
+1,400
+5% +$72.4K
BEN icon
602
Franklin Resources
BEN
$17.2B
$1.52M 0.01%
57,109
– –
ARMK icon
603
Aramark
ARMK
$16.1B
$1.52M 0.01%
49,029
+1,246
+3% +$33.9K
CPB icon
604
Campbell Soup
CPB
$6.94B
$1.52M 0.01%
33,291
-13,563
-29% -$699K
Z icon
605
Zillow
Z
$8.08B
$1.52M 0.01%
30,200
– –
ALV icon
606
Autoliv
ALV
$8.89B
$1.5M 0.01%
17,700
-1,600
-8% -$139K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.3B
$1.5M 0.01%
15,500
+2,500
+19% +$235K
DAY
608
DELISTED
Dayforce
DAY
$1.49M 0.01%
22,200
+2,400
+12% +$154K
AXTA icon
609
Axalta
AXTA
$7.93B
$1.49M 0.01%
45,300
+10,600
+31% +$329K
VRT icon
610
Vertiv
VRT
$111B
$1.48M 0.01%
59,700
+18,700
+46% +$321K
LAMR icon
611
Lamar Advertising Co
LAMR
$15.8B
$1.48M 0.01%
14,881
+2,100
+16% +$204K
ST icon
612
Sensata Technologies
ST
$6.61B
$1.47M 0.01%
32,700
-7,600
-19% -$333K
FOXA icon
613
Fox Class A
FOXA
$27.5B
$1.46M 0.01%
42,848
– –
MASI
614
DELISTED
Masimo
MASI
$1.45M 0.01%
8,830
– –
BRX icon
615
Brixmor Property Group
BRX
$9.21B
$1.45M 0.01%
65,900
– –
DPZ icon
616
Domino's
DPZ
$11.6B
$1.45M 0.01%
4,300
– –
AZN icon
617
AstraZeneca
AZN
$244B
$1.45M 0.01%
10,115
– –
G icon
618
Genpact
G
$5.78B
$1.45M 0.01%
38,500
+7,200
+23% +$290K
COLD icon
619
Americold
COLD
$4.32B
$1.44M 0.01%
44,600
+7,800
+21% +$232K
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$5.29B
$1.43M 0.01%
17,879
+1,328
+8% +$103K
MTZ icon
621
MasTec
MTZ
$23B
$1.43M 0.01%
12,100
-145,300
-92% -$14.2M
REXR icon
622
Rexford Industrial Realty
REXR
$8.12B
$1.43M 0.01%
27,302
+3,100
+13% +$169K
GNRC icon
623
Generac Holdings
GNRC
$12.8B
$1.42M 0.01%
9,500
-44,369
-82% -$5.06M
LAUR icon
624
Laureate Education
LAUR
$5.15B
$1.41M 0.01%
116,700
+36,700
+46% +$440K
MSM icon
625
MSC Industrial Direct
MSM
$6.77B
$1.39M 0.01%
14,630
+600
+4% +$55K
23 24
25
26 27

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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.