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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 | |
|---|---|---|---|---|---|---|
976
Clarivate
CLVT
$1.25B
| $597K | ﹤0.01% |
62,600
| – | – |
|
|
DNB
977
DELISTED
Dun & Bradstreet
DNB
| $595K | ﹤0.01% |
51,400
| – | – |
|
978
Signet Jewelers
SIG
$3.6B
| $594K | ﹤0.01% |
9,100
-600
| -6% | -$41.6K |
|
979
Douglas Emmett
DEI
$1.99B
| $593K | ﹤0.01% |
47,160
+22,300
| +90% | +$269K |
|
980
CBIZ
CBZ
$2.96B
| $591K | ﹤0.01% |
+11,100
| New | +$571K |
|
981
FirstCash
FCFS
$9.14B
| $589K | ﹤0.01% |
6,316
| – | – |
|
982
Insmed
INSM
$27.6B
| $588K | ﹤0.01% |
27,881
-1,500
| -5% | -$28.5K |
|
983
Rush Enterprises Class A
RUSHA
$9.62B
| $585K | ﹤0.01% |
14,439
| – | – |
|
984
Fabrinet
FN
$20.3B
| $584K | ﹤0.01% |
4,500
-28,500
| -86% | -$3.04M |
|
|
RETA
985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $584K | ﹤0.01% |
5,732
-2,500
| -30% | -$237K |
|
986
Armstrong World Industries
AWI
$7.68B
| $583K | ﹤0.01% |
7,930
| – | – |
|
987
Interparfums
IPAR
$3.7B
| $581K | ﹤0.01% |
4,300
| – | – |
|
988
AtriCure
ATRC
$2.21B
| $578K | ﹤0.01% |
11,700
-1,700
| -13% | -$78.4K |
|
989
Western Alliance Bancorporation
WAL
$8.92B
| $578K | ﹤0.01% |
15,860
| – | – |
|
|
FL
990
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
21,300
+2,200
| +12% | +$74.9K |
|
|
UCTT
991
Ultra Clean Holdings
UCTT
$4.21B
| $577K | ﹤0.01% |
15,000
+2,800
| +23% | +$90.1K |
|
|
EDR
992
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $576K | ﹤0.01% |
24,100
+4,400
| +22% | +$104K |
|
993
Hancock Whitney
HWC
$6.37B
| $575K | ﹤0.01% |
14,974
| – | – |
|
994
Shoals Technologies Group
SHLS
$1.37B
| $575K | ﹤0.01% |
22,500
+2,900
| +15% | +$67.1K |
|
995
Vornado Realty Trust
VNO
$7.41B
| $573K | ﹤0.01% |
31,600
| – | – |
|
996
Duolingo
DUOL
$6.74B
| $572K | ﹤0.01% |
+4,000
| New | +$573K |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $572K | ﹤0.01% |
8,737
+100
| +1% | +$7.21K |
|
|
TWNK
998
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | ﹤0.01% |
22,600
| – | – |
|
|
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
| $569K | ﹤0.01% |
45,341
+9,200
| +25% | +$109K |
|
1000
Cytokinetics
CYTK
$10.2B
| $568K | ﹤0.01% |
17,400
+4,800
| +38% | +$178K |
|
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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.