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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
SKX
651
DELISTED
Skechers
SKX
$1.27M 0.01%
24,090
– –
ITT icon
652
ITT
ITT
$19.4B
$1.27M 0.01%
13,600
– –
SGI
653
Somnigroup International
SGI
$14B
$1.27M 0.01%
31,620
– –
RGEN icon
654
Repligen
RGEN
$9.45B
$1.26M 0.01%
8,923
+300
+3% +$48.1K
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.28B
$1.26M 0.01%
30,711
+12,200
+66% +$469K
ROKU icon
656
Roku
ROKU
$22.9B
$1.26M 0.01%
19,700
+5,286
+37% +$321K
CROX icon
657
Crocs
CROX
$6.36B
$1.26M 0.01%
11,200
– –
CIEN icon
658
Ciena
CIEN
$62.7B
$1.25M 0.01%
29,362
-1,800
-6% -$82K
PATH icon
659
UiPath
PATH
$8.64B
$1.25M 0.01%
75,300
+34,800
+86% +$558K
ACLS icon
660
Axcelis
ACLS
$4.42B
$1.25M 0.01%
6,800
-900
-12% -$130K
CELH icon
661
Celsius Holdings
CELH
$7.28B
$1.24M 0.01%
24,900
-9,300
-27% -$370K
BXP icon
662
Boston Properties
BXP
$11B
$1.23M 0.01%
21,300
-51,220
-71% -$2.66M
GNTX icon
663
Gentex
GNTX
$4.99B
$1.22M 0.01%
41,766
– –
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$1.22M 0.01%
33,800
+8,600
+34% +$306K
FIVN icon
665
FIVE9
FIVN
$2.53B
$1.21M 0.01%
14,695
+4,100
+39% +$275K
AXS icon
666
AXIS Capital
AXS
$7.3B
$1.21M 0.01%
22,500
-4,600
-17% -$251K
TOL icon
667
Toll Brothers
TOL
$14B
$1.2M 0.01%
15,200
– –
ADC icon
668
Agree Realty
ADC
$9.34B
$1.2M 0.01%
18,337
+6,900
+60% +$457K
KNSL icon
669
Kinsale Capital Group
KNSL
$8.59B
$1.2M 0.01%
3,200
+100
+3% +$33.2K
ROL icon
670
Rollins
ROL
$17.4B
$1.19M 0.01%
27,870
– –
RMBS icon
671
Rambus
RMBS
$10.8B
$1.19M 0.01%
18,597
– –
NATI
672
DELISTED
National Instruments Corp
NATI
$1.19M 0.01%
20,760
– –
GME icon
673
GameStop
GME
$8.33B
$1.19M 0.01%
49,000
+5,000
+11% +$112K
ATKR icon
674
Atkore
ATKR
$3.17B
$1.19M 0.01%
+7,600
New +$996K
MIDD icon
675
Middleby
MIDD
$5.29B
$1.18M 0.01%
8,000
– –
25 26
27
28 29

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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.