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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
(+7.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Linde
LIN
|
+$61M |
| 3 |
Edwards Lifesciences
EW
|
+$55.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$46.4M |
| 5 |
Array Technologies
ARRY
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.4M |
| 2 |
Alibaba
BABA
|
+$83.5M |
| 3 |
East-West Bancorp
EWBC
|
+$62.6M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$9.18B
| $810K | ﹤0.01% |
39,921
| – | – |
|
827
BellRing Brands
BRBR
$1.28B
| $808K | ﹤0.01% |
22,080
| – | – |
|
828
Synchrony
SYF
$26.1B
| $807K | ﹤0.01% |
+23,778
| New | +$726K |
|
829
Ascendis Pharma A/S
ASND
$16.2B
| $803K | ﹤0.01% |
9,000
+500
| +6% | +$43.5K |
|
830
Houlihan Lokey
HLI
$9.24B
| $802K | ﹤0.01% |
8,158
| – | – |
|
831
IPG Photonics
IPGP
$3.57B
| $801K | ﹤0.01% |
5,900
| – | – |
|
832
Haemonetics
HAE
$4.11B
| $800K | ﹤0.01% |
9,395
| – | – |
|
833
Dolby
DLB
$5.84B
| $796K | ﹤0.01% |
9,516
| – | – |
|
834
Halozyme
HALO
$11.4B
| $796K | ﹤0.01% |
22,069
-250,000
| -92% | -$8.53M |
|
835
Natera
NTRA
$44.8B
| $793K | ﹤0.01% |
16,300
| – | – |
|
836
SouthState Bank Corp
SSB
$10.8B
| $793K | ﹤0.01% |
12,058
+700
| +6% | +$46.7K |
|
837
Glacier Bancorp
GBCI
$6.48B
| $791K | ﹤0.01% |
25,374
-2,400
| -9% | -$79.2K |
|
838
Harley-Davidson
HOG
$2.9B
| $790K | ﹤0.01% |
22,423
| – | – |
|
839
Badger Meter
BMI
$3.78B
| $789K | ﹤0.01% |
5,344
| – | – |
|
840
CRISPR Therapeutics
CRSP
$5.22B
| $786K | ﹤0.01% |
14,000
+1,500
| +12% | +$85.1K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $785K | ﹤0.01% |
16,900
+7,600
| +82% | +$333K |
|
842
Terreno Realty
TRNO
$7.5B
| $783K | ﹤0.01% |
13,030
| – | – |
|
843
Apple Hospitality REIT
APLE
$3.75B
| $781K | ﹤0.01% |
51,718
+22,300
| +76% | +$338K |
|
|
SMAR
844
DELISTED
Smartsheet Inc.
SMAR
| $781K | ﹤0.01% |
20,400
+200
| +1% | +$8.65K |
|
845
MGIC Investment
MTG
$6.33B
| $780K | ﹤0.01% |
49,382
| – | – |
|
|
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $780K | ﹤0.01% |
18,509
-500
| -3% | -$20.2K |
|
847
Allegro MicroSystems
ALGM
$8.23B
| $776K | ﹤0.01% |
17,200
+6,600
| +62% | +$267K |
|
848
Fox Class B
FOX
$24.4B
| $776K | ﹤0.01% |
24,344
+7,273
| +43% | +$220K |
|
849
Box
BOX
$4.66B
| $774K | ﹤0.01% |
26,353
| – | – |
|
850
LXP Industrial Trust
LXP
$3.58B
| $772K | ﹤0.01% |
15,843
+4,360
| +38% | +$215K |
|
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GAM
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.