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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
WLK icon
801
Westlake Corp
WLK
$10.2B
$860K ﹤0.01%
7,200
– –
TENB icon
802
Tenable Holdings
TENB
$4.41B
$858K ﹤0.01%
19,700
+4,100
+26% +$168K
KLIC icon
803
Kulicke & Soffa
KLIC
$5.01B
$855K ﹤0.01%
14,374
-900
-6% -$46.4K
OGN icon
804
Organon & Co
OGN
$3.6B
$853K ﹤0.01%
41,000
– –
PAG icon
805
Penske Automotive Group
PAG
$14.4B
$852K ﹤0.01%
5,116
-800
-14% -$116K
HUN icon
806
Huntsman Corp
HUN
$1.81B
$851K ﹤0.01%
31,513
– –
HOOD icon
807
Robinhood
HOOD
$89.3B
$846K ﹤0.01%
+84,800
New +$790K
MMS icon
808
Maximus
MMS
$2.94B
$838K ﹤0.01%
9,916
+3,200
+48% +$263K
GMED icon
809
Globus Medical
GMED
$11.5B
$837K ﹤0.01%
14,060
+2,200
+19% +$125K
AGNC icon
810
AGNC Investment
AGNC
$13B
$836K ﹤0.01%
82,500
– –
OZK icon
811
Bank OZK
OZK
$5.7B
$836K ﹤0.01%
20,825
– –
PECO icon
812
Phillips Edison & Co
PECO
$5.2B
$835K ﹤0.01%
24,500
+8,900
+57% +$278K
ERIE icon
813
Erie Indemnity
ERIE
$13.4B
$833K ﹤0.01%
3,965
– –
TDC icon
814
Teradata
TDC
$2.57B
$833K ﹤0.01%
15,604
– –
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$16.2B
$832K ﹤0.01%
14,695
-343,400
-96% -$18.1M
TXG icon
816
10x Genomics
TXG
$7.58B
$832K ﹤0.01%
14,900
+600
+4% +$32.5K
VSH icon
817
Vishay Intertechnology
VSH
$5.11B
$832K ﹤0.01%
28,297
– –
BPMC
818
DELISTED
Blueprint Medicines
BPMC
$831K ﹤0.01%
13,151
-1,700
-11% -$92.4K
ELAN icon
819
Elanco Animal Health
ELAN
$11.2B
$829K ﹤0.01%
82,400
+40,300
+96% +$374K
YETI icon
820
Yeti Holdings
YETI
$3.44B
$827K ﹤0.01%
21,300
-406,800
-95% -$15.8M
EXP icon
821
Eagle Materials
EXP
$6.41B
$826K ﹤0.01%
4,430
– –
MAN icon
822
ManpowerGroup
MAN
$2.75B
$826K ﹤0.01%
10,400
+3,400
+49% +$257K
KEX icon
823
Kirby Corp
KEX
$7.26B
$823K ﹤0.01%
10,700
– –
M icon
824
Macy's
M
$6.27B
$816K ﹤0.01%
50,865
– –
LITE icon
825
Lumentum
LITE
$78B
$814K ﹤0.01%
14,347
-1,500
-9% -$75K
31 32
33
34 35

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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.