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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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.35B
| $664K | ﹤0.01% |
11,904
| – | – |
|
927
DaVita
DVA
$11.4B
| $663K | ﹤0.01% |
6,600
-4,908
| -43% | -$455K |
|
928
Morningstar
MORN
$7.76B
| $661K | ﹤0.01% |
3,372
+300
| +10% | +$59.4K |
|
|
IMGN
929
DELISTED
Immunogen Inc
IMGN
| $660K | ﹤0.01% |
35,000
+6,800
| +24% | +$80.3K |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $660K | ﹤0.01% |
47,162
+9,700
| +26% | +$138K |
|
931
Calix
CALX
$2.51B
| $659K | ﹤0.01% |
13,200
+1,500
| +13% | +$72.3K |
|
932
EXL Service
EXLS
$5.36B
| $658K | ﹤0.01% |
21,790
| – | – |
|
|
PINC
933
DELISTED
Premier
PINC
| $658K | ﹤0.01% |
23,795
| – | – |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $658K | ﹤0.01% |
3,537
| – | – |
|
935
United Bankshares
UBSI
$6.68B
| $657K | ﹤0.01% |
22,146
| – | – |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
9,437
| – | – |
|
|
PPLI
937
People Inc
PPLI
$3.01B
| $653K | ﹤0.01% |
+12,678
| New | +$581K |
|
938
Cable One
CABO
$206M
| $652K | ﹤0.01% |
993
| – | – |
|
939
Howard Hughes
HHH
$4.04B
| $652K | ﹤0.01% |
8,663
+2,308
| +36% | +$167K |
|
|
CADE
940
DELISTED
Cadence Bank
CADE
| $651K | ﹤0.01% |
33,158
| – | – |
|
941
Zurn Elkay Water Solutions
ZWS
$8.41B
| $651K | ﹤0.01% |
24,218
| – | – |
|
942
Evercore
EVR
$12B
| $647K | ﹤0.01% |
5,237
| – | – |
|
943
Madrigal Pharmaceuticals
MDGL
$11.7B
| $647K | ﹤0.01% |
2,800
-1,000
| -26% | -$271K |
|
944
Element Solutions
ESI
$9.51B
| $645K | ﹤0.01% |
33,615
| – | – |
|
945
Arcosa
ACA
$7.12B
| $644K | ﹤0.01% |
8,500
| – | – |
|
946
Federated Hermes
FHI
$4.74B
| $644K | ﹤0.01% |
17,953
| – | – |
|
947
Blue Owl Capital
OWL
$19.7B
| $643K | ﹤0.01% |
+55,200
| New | +$594K |
|
948
Prestige Consumer Healthcare
PBH
$2.43B
| $641K | ﹤0.01% |
10,781
| – | – |
|
949
Wintrust Financial
WTFC
$11B
| $641K | ﹤0.01% |
8,823
| – | – |
|
950
Outfront Media
OUT
$5.24B
| $638K | ﹤0.01% |
41,231
+18,592
| +82% | +$280K |
|
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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.