We are live on ! Find out more
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
CHH icon
851
Choice Hotels
CHH
$4.71B
$770K ﹤0.01%
6,551
– –
CRUS icon
852
Cirrus Logic
CRUS
$6.08B
$769K ﹤0.01%
9,495
– –
BDC icon
853
Belden
BDC
$5.36B
$768K ﹤0.01%
8,030
– –
KRC icon
854
Kilroy Realty
KRC
$4.3B
$767K ﹤0.01%
25,474
+8,600
+51% +$251K
EXPO icon
855
Exponent
EXPO
$3.24B
$765K ﹤0.01%
8,200
– –
CMC icon
856
Commercial Metals
CMC
$7.98B
$764K ﹤0.01%
14,500
+1,300
+10% +$60.7K
FELE icon
857
Franklin Electric
FELE
$4.68B
$764K ﹤0.01%
7,423
+1,600
+27% +$150K
BCPC
858
Balchem Corp
BCPC
$5.65B
$762K ﹤0.01%
5,651
– –
LEG icon
859
Leggett & Platt
LEG
$1.32B
$761K ﹤0.01%
25,700
+200
+0.8% +$6.29K
THG icon
860
Hanover Insurance
THG
$7.77B
$761K ﹤0.01%
6,737
+1,700
+34% +$201K
OMF icon
861
OneMain Financial
OMF
$7.51B
$759K ﹤0.01%
17,381
– –
SNV
862
DELISTED
Synovus
SNV
$758K ﹤0.01%
25,072
– –
SEE
863
DELISTED
Sealed Air
SEE
$756K ﹤0.01%
18,900
+2,200
+13% +$93.6K
BPOP icon
864
Popular Inc
BPOP
$11.3B
$753K ﹤0.01%
12,439
– –
AEIS icon
865
Advanced Energy
AEIS
$13.2B
$751K ﹤0.01%
6,737
– –
POST icon
866
Post Holdings
POST
$3.65B
$746K ﹤0.01%
8,609
+500
+6% +$43.9K
SPB icon
867
Spectrum Brands
SPB
$2.09B
$745K ﹤0.01%
9,543
-1,300
-12% -$92.8K
ALKS icon
868
Alkermes
ALKS
$8.3B
$742K ﹤0.01%
23,700
+3,500
+17% +$106K
ACAD icon
869
Acadia Pharmaceuticals
ACAD
$4.89B
$741K ﹤0.01%
30,933
+5,500
+22% +$122K
GPI icon
870
Group 1 Automotive
GPI
$3.14B
$738K ﹤0.01%
2,858
– –
KBH icon
871
KB Home
KBH
$3.45B
$738K ﹤0.01%
14,274
– –
REZI icon
872
Resideo Technologies
REZI
$3.1B
$738K ﹤0.01%
41,800
+7,000
+20% +$121K
GKOS icon
873
Glaukos
GKOS
$11.2B
$733K ﹤0.01%
10,300
– –
FFIN icon
874
First Financial Bankshares
FFIN
$5.04B
$730K ﹤0.01%
25,618
+3,900
+18% +$111K
HTZ icon
875
Hertz
HTZ
$838M
$728K ﹤0.01%
39,600
+12,100
+44% +$198K
33 34
35
36 37

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.