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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
GLOB icon
701
Globant
GLOB
$1.77B
$1.11M 0.01%
6,200
– –
RGLD icon
702
Royal Gold
RGLD
$19.1B
$1.11M 0.01%
9,702
– –
RL icon
703
Ralph Lauren
RL
$23.1B
$1.11M 0.01%
9,000
-4,100
-31% -$473K
NTNX icon
704
Nutanix
NTNX
$18.4B
$1.11M 0.01%
39,500
+9,000
+30% +$239K
TKR icon
705
Timken Company
TKR
$9.1B
$1.11M 0.01%
12,100
+6,600
+120% +$520K
KRTX
706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11M 0.01%
5,100
+1,300
+34% +$279K
ATR icon
707
AptarGroup
ATR
$8.43B
$1.1M 0.01%
9,530
– –
RNR icon
708
RenaissanceRe
RNR
$13.3B
$1.1M 0.01%
5,900
– –
WBS icon
709
Webster Financial
WBS
$12.8B
$1.1M 0.01%
29,093
– –
TOST icon
710
Toast
TOST
$20.4B
$1.1M 0.01%
+48,600
New +$970K
PII icon
711
Polaris
PII
$3.91B
$1.09M 0.01%
9,000
– –
CUZ icon
712
Cousins Properties
CUZ
$4.93B
$1.09M 0.01%
47,620
+1,100
+2% +$23K
HR icon
713
Healthcare Realty
HR
$6.58B
$1.08M 0.01%
57,536
– –
SSD icon
714
Simpson Manufacturing
SSD
$8B
$1.08M 0.01%
7,837
– –
ONTO icon
715
Onto Innovation
ONTO
$20.6B
$1.08M 0.01%
9,300
– –
RYN icon
716
Rayonier
RYN
$6.54B
$1.08M 0.01%
37,960
+10,361
+38% +$289K
PVH icon
717
PVH
PVH
$3.77B
$1.08M 0.01%
12,700
-200
-2% -$16.9K
SLAB icon
718
Silicon Laboratories
SLAB
$7.28B
$1.08M 0.01%
6,837
– –
WH icon
719
Wyndham Hotels & Resorts
WH
$5.51B
$1.08M 0.01%
15,700
+100
+0.6% +$6.83K
LNTH icon
720
Lantheus
LNTH
$6.59B
$1.07M 0.01%
12,800
-700
-5% -$62.8K
MAT icon
721
Mattel
MAT
$4.25B
$1.07M 0.01%
54,700
– –
LPX icon
722
Louisiana-Pacific
LPX
$5.18B
$1.06M 0.01%
14,176
– –
TMHC
723
DELISTED
Taylor Morrison
TMHC
$1.06M 0.01%
21,760
-2,700
-11% -$116K
EHC icon
724
Encompass Health
EHC
$12.2B
$1.06M 0.01%
15,653
– –
WAB icon
725
Wabtec
WAB
$50.3B
$1.06M 0.01%
9,642
– –
27 28
29
30 31

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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.