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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
EWBC icon
626
East-West Bancorp
EWBC
$18.6B
$1.39M 0.01%
26,300
-1,233,357
-98% -$62.6M
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.01%
23,032
– –
NLY icon
628
Annaly Capital Management
NLY
$17.6B
$1.36M 0.01%
68,100
-108,240
-61% -$2.1M
UNM icon
629
Unum
UNM
$14.7B
$1.35M 0.01%
28,307
– –
STAG icon
630
STAG Industrial
STAG
$7.12B
$1.35M 0.01%
37,502
+7,500
+25% +$259K
WSM icon
631
Williams-Sonoma
WSM
$28.5B
$1.33M 0.01%
21,320
– –
THC icon
632
Tenet Healthcare
THC
$21.5B
$1.33M 0.01%
16,318
– –
DCI icon
633
Donaldson
DCI
$11.1B
$1.32M 0.01%
21,132
+7,500
+55% +$469K
USFD icon
634
US Foods
USFD
$23.8B
$1.32M 0.01%
29,941
– –
SEIC icon
635
SEI Investments
SEIC
$12.8B
$1.31M 0.01%
22,000
+4,000
+22% +$233K
JEF icon
636
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.01%
39,203
+17,300
+79% +$540K
DKS icon
637
Dick's Sporting Goods
DKS
$18.1B
$1.29M 0.01%
9,800
– –
KRG icon
638
Kite Realty
KRG
$5.31B
$1.29M 0.01%
57,933
-1,000
-2% -$20.6K
STWD icon
639
Starwood Property Trust
STWD
$6.05B
$1.29M 0.01%
66,697
+29,600
+80% +$526K
UHS icon
640
Universal Health Services
UHS
$10.1B
$1.29M 0.01%
+8,200
New +$1.14M
GWRE icon
641
Guidewire Software
GWRE
$15.2B
$1.29M 0.01%
16,995
-1,000
-6% -$76.5K
CHE icon
642
Chemed
CHE
$7.02B
$1.28M 0.01%
2,372
+400
+20% +$219K
CHWY icon
643
Chewy
CHWY
$9.2B
$1.28M 0.01%
32,469
+10,689
+49% +$372K
LSTR icon
644
Landstar System
LSTR
$6.4B
$1.28M 0.01%
6,644
– –
GRAB icon
645
Grab
GRAB
$15.1B
$1.27M 0.01%
371,734
+264,043
+245% +$822K
FLG
646
Flagstar Bank National Association
FLG
$5.92B
$1.27M 0.01%
37,816
– –
AMG icon
647
Affiliated Managers Group
AMG
$9.7B
$1.27M 0.01%
8,500
-600
-7% -$85.9K
NVT icon
648
nVent Electric
NVT
$27.5B
$1.27M 0.01%
24,600
– –
WCN
649
Waste Connections
WCN
$41.6B
$1.27M 0.01%
8,895
– –
CDW icon
650
CDW
CDW
$17.8B
$1.27M 0.01%
6,915
+1,430
+26% +$250K
24 25
26
27 28

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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.