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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 | |
|---|---|---|---|---|---|---|
|
76
Idexx Laboratories
IDXX
$45B
| $53.4M | 0.29% |
106,408
+96,887
| +1,018% | +$46.4M |
|
77
Wells Fargo
WFC
$269B
| $52.5M | 0.28% |
1,231,164
-76,689
| -6% | -$3.09M |
|
78
TSMC
TSM
$2.23T
| $52.5M | 0.28% |
520,000
-162,787
| -24% | -$15.2M |
|
79
Carrier Global
CARR
$52B
| $51.7M | 0.28% |
1,040,815
+774,434
| +291% | +$34.1M |
|
80
Qualcomm
QCOM
$171B
| $51.4M | 0.28% |
431,477
-56,303
| -12% | -$6.47M |
|
81
Nextpower Inc
NXT
$15.7B
| $50.4M | 0.27% |
1,266,172
+86,787
| +7% | +$3.18M |
|
82
Watsco Inc
WSO
$12.8B
| $48.2M | 0.26% |
126,458
-18,100
| -13% | -$6.14M |
|
83
Estee Lauder
EL
$31.7B
| $48M | 0.26% |
244,495
-54,927
| -18% | -$11.7M |
|
84
IQVIA
IQV
$39.8B
| $47.4M | 0.25% |
210,940
-61,709
| -23% | -$12.4M |
|
85
Lowe's Companies
LOW
$121B
| $47.4M | 0.25% |
209,944
-3,035
| -1% | -$631K |
|
86
Intuitive Surgical
ISRG
$142B
| $47.4M | 0.25% |
138,523
-19,806
| -13% | -$5.99M |
|
87
Enovix
ENVX
$1.03B
| $47.1M | 0.25% |
2,986,080
+8,000
| +0.3% | +$93.1K |
|
88
United Parcel Service
UPS
$88.4B
| $46.7M | 0.25% |
260,451
+13,431
| +5% | +$2.38M |
|
89
Universal Display
OLED
$4.23B
| $45.6M | 0.24% |
316,681
+21,248
| +7% | +$3.04M |
|
90
Walt Disney
DIS
$178B
| $45.6M | 0.24% |
510,377
+55,769
| +12% | +$5.28M |
|
91
Hyatt Hotels
H
$16.8B
| $45.5M | 0.24% |
397,500
+390,000
| +5,200% | +$44.1M |
|
92
Gilead Sciences
GILD
$168B
| $44.4M | 0.24% |
576,059
-75,041
| -12% | -$5.98M |
|
93
Paylocity
PCTY
$7.73B
| $44M | 0.24% |
238,201
+28,425
| +14% | +$5.2M |
|
94
Reinsurance Group of America
RGA
$16.1B
| $43.7M | 0.23% |
315,200
-40,300
| -11% | -$5.73M |
|
95
Prologis
PLD
$134B
| $43.3M | 0.23% |
353,089
+18,467
| +6% | +$2.27M |
|
96
Nasdaq
NDAQ
$53.5B
| $43.2M | 0.23% |
866,581
-200,150
| -19% | -$10.8M |
|
97
Starbucks
SBUX
$124B
| $42.3M | 0.23% |
427,428
-3,780
| -0.9% | -$392K |
|
98
Applied Materials
AMAT
$435B
| $42.3M | 0.23% |
292,521
+26,493
| +10% | +$3.32M |
|
99
Union Pacific
UNP
$174B
| $42.2M | 0.23% |
206,090
-25,083
| -11% | -$4.99M |
|
100
Automatic Data Processing
ADP
$107B
| $42.1M | 0.23% |
191,498
-18,652
| -9% | -$4.02M |
|
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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.