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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
MXL icon
951
MaxLinear
MXL
$6.95B
$635K ﹤0.01%
20,081
+7,600
+61% +$220K
PCVX icon
952
Vaxcyte
PCVX
$8.76B
$634K ﹤0.01%
12,700
+2,400
+23% +$114K
ENSG icon
953
The Ensign Group
ENSG
$10.6B
$627K ﹤0.01%
6,567
– –
AL
954
DELISTED
Air Lease Corp
AL
$626K ﹤0.01%
14,953
– –
JBTM
955
JBT Marel
JBTM
$6.1B
$625K ﹤0.01%
5,151
– –
AZEK
956
DELISTED
The AZEK Co
AZEK
$624K ﹤0.01%
20,600
– –
X
957
DELISTED
US Steel
X
$623K ﹤0.01%
24,900
+13,100
+111% +$305K
QTWO icon
958
Q2 Holdings
QTWO
$4.13B
$622K ﹤0.01%
20,116
+6,100
+44% +$160K
BCO icon
959
Brink's
BCO
$4.72B
$620K ﹤0.01%
9,137
– –
FHB icon
960
First Hawaiian
FHB
$3.39B
$620K ﹤0.01%
34,409
-3,500
-9% -$64.3K
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
$620K ﹤0.01%
33,600
+11,300
+51% +$184K
EPR icon
962
EPR Properties
EPR
$4.73B
$618K ﹤0.01%
13,200
+700
+6% +$29.5K
WU icon
963
Western Union
WU
$2.34B
$617K ﹤0.01%
52,600
– –
CWST icon
964
Casella Waste Systems
CWST
$5.79B
$615K ﹤0.01%
6,800
– –
IOT icon
965
Samsara
IOT
$24B
$615K ﹤0.01%
+22,200
New +$492K
QLYS icon
966
Qualys
QLYS
$6.78B
$614K ﹤0.01%
4,751
+100
+2% +$12.3K
COOP
967
DELISTED
Mr. Cooper
COOP
$613K ﹤0.01%
12,100
– –
SPXC icon
968
SPX Corp
SPXC
$10.6B
$613K ﹤0.01%
7,209
– –
IDCC icon
969
InterDigital
IDCC
$8.88B
$611K ﹤0.01%
6,330
– –
TGNA
970
DELISTED
TEGNA Inc
TGNA
$609K ﹤0.01%
37,508
– –
DY icon
971
Dycom Industries
DY
$12.3B
$608K ﹤0.01%
5,351
– –
EFOR
972
Everforth Inc
EFOR
$1.37B
$607K ﹤0.01%
8,023
– –
COLM icon
973
Columbia Sportswear
COLM
$2.96B
$607K ﹤0.01%
7,858
+2,700
+52% +$217K
BHF icon
974
Brighthouse Financial
BHF
$3.42B
$601K ﹤0.01%
12,700
– –
NSP icon
975
Insperity
NSP
$2.05B
$600K ﹤0.01%
5,044
– –
37 38
39
40 41

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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.