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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
DHR icon
51
Danaher
DHR
$145B
$71.3M 0.38%
334,978
+5,999
+2% +$1.27M
COR icon
52
Cencora
COR
$60B
$69.8M 0.37%
362,681
-13,888
-4% -$2.4M
SPGI icon
53
S&P Global
SPGI
$121B
$69.3M 0.37%
172,897
+19,674
+13% +$7.19M
ACN icon
54
Accenture
ACN
$110B
$69.3M 0.37%
224,435
+26,044
+13% +$7.57M
RUN icon
55
Sunrun
RUN
$2.37B
$68M 0.36%
3,806,638
+1,200
+0% +$22.3K
JKS
56
JinkoSolar
JKS
$860M
$66.3M 0.36%
1,494,085
+306,605
+26% +$13.9M
WMT icon
57
Walmart Inc
WMT
$923B
$66M 0.35%
1,259,931
+63,714
+5% +$3.21M
AMD icon
58
Advanced Micro Devices
AMD
$788B
$64.6M 0.35%
567,366
-52,065
-8% -$5.41M
LIN icon
59
Linde
LIN
$221B
$63.6M 0.34%
+166,967
New +$61M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$62.7M 0.34%
980,122
-43,548
-4% -$2.92M
XYL icon
61
Xylem
XYL
$28.5B
$62.4M 0.33%
554,156
+114,201
+26% +$12.1M
TXN icon
62
Texas Instruments
TXN
$253B
$62.2M 0.33%
345,544
+19,464
+6% +$3.35M
TYL icon
63
Tyler Technologies
TYL
$13B
$61.3M 0.33%
147,151
-4,319
-3% -$1.66M
ORCL icon
64
Oracle
ORCL
$442B
$59.3M 0.32%
498,231
-2,260
-0.5% -$234K
CLH icon
65
Clean Harbors
CLH
$16.7B
$59.3M 0.32%
360,509
-300
-0.1% -$43.9K
BAC icon
66
Bank of America
BAC
$453B
$56.8M 0.3%
1,978,954
+123,983
+7% +$3.54M
PWR icon
67
Quanta Services
PWR
$102B
$56.3M 0.3%
286,652
-59,248
-17% -$10.3M
NFLX icon
68
Netflix
NFLX
$309B
$55.2M 0.3%
1,253,980
+556,160
+80% +$20.5M
VZ icon
69
Verizon
VZ
$195B
$54.9M 0.29%
1,476,745
+73,061
+5% +$2.7M
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$54.4M 0.29%
373,409
+13,004
+4% +$1.77M
TSCO icon
71
Tractor Supply
TSCO
$19B
$54.1M 0.29%
1,223,030
+10,650
+0.9% +$488K
TE
72
T1 Energy
TE
$1.37B
$53.9M 0.29%
5,765,644
-41,900
-0.7% -$315K
DXCM icon
73
DexCom
DXCM
$34.3B
$53.8M 0.29%
418,871
+45,001
+12% +$5.44M
AGCO icon
74
AGCO
AGCO
$7.11B
$53.7M 0.29%
408,700
-31,300
-7% -$3.88M
CMCSA icon
75
Comcast
CMCSA
$90.4B
$53.5M 0.29%
1,286,874
-371,818
-22% -$14.8M
1 2
3
4 5

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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.