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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 | |
|---|---|---|---|---|---|---|
1001
Sabra Healthcare REIT
SBRA
$5.15B
| $566K | ﹤0.01% |
48,106
| – | – |
|
1002
Agilon Health
AGL
$1.49B
| $565K | ﹤0.01% |
1,304
+8
| +0.6% | +$4.5K |
|
1003
ArcBest
ARCB
$3.28B
| $563K | ﹤0.01% |
5,700
+100
| +2% | +$8.94K |
|
1004
SiriusXM
SIRI
$9.43B
| $563K | ﹤0.01% |
12,433
-118,869
| -91% | -$4.49M |
|
1005
Advance Auto Parts
AAP
$3.46B
| $562K | ﹤0.01% |
8,000
-41,069
| -84% | -$4.22M |
|
1006
Rogers Corp
ROG
$2.46B
| $562K | ﹤0.01% |
3,472
| – | – |
|
1007
Enpro
NPO
$7.12B
| $561K | ﹤0.01% |
4,200
| – | – |
|
1008
Kontoor Brands
KTB
$4.65B
| $560K | ﹤0.01% |
13,292
-3,200
| -19% | -$137K |
|
1009
GitLab
GTLB
$7.32B
| $557K | ﹤0.01% |
+10,900
| New | +$405K |
|
1010
Mobileye
MBLY
$7.57B
| $556K | ﹤0.01% |
+14,464
| New | +$587K |
|
1011
Intellia Therapeutics
NTLA
$1.66B
| $555K | ﹤0.01% |
13,600
+2,800
| +26% | +$114K |
|
1012
Acuity Brands
AYI
$10.8B
| $554K | ﹤0.01% |
+3,400
| New | +$543K |
|
1013
Plexus
PLXS
$7.04B
| $554K | ﹤0.01% |
5,637
| – | – |
|
1014
TG Therapeutics
TGTX
$7.34B
| $554K | ﹤0.01% |
22,300
+10,000
| +81% | +$258K |
|
1015
Cohu
COHU
$2.76B
| $553K | ﹤0.01% |
13,300
| – | – |
|
1016
iRhythm Holdings
IRTC
$4.06B
| $553K | ﹤0.01% |
5,300
+100
| +2% | +$12K |
|
1017
Brady Corp
BRC
$4.43B
| $552K | ﹤0.01% |
11,609
| – | – |
|
1018
Full Truck Alliance
YMM
$9.2B
| $552K | ﹤0.01% |
88,700
+14,200
| +19% | +$91.6K |
|
1019
ABM Industries
ABM
$2.82B
| $551K | ﹤0.01% |
12,909
| – | – |
|
1020
Hilton Grand Vacations
HGV
$3.49B
| $550K | ﹤0.01% |
12,109
| – | – |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $549K | ﹤0.01% |
11,743
| – | – |
|
1022
Terex
TEX
$7.57B
| $548K | ﹤0.01% |
9,153
| – | – |
|
1023
Teladoc Health
TDOC
$1.26B
| $547K | ﹤0.01% |
+21,600
| New | +$544K |
|
1024
CNO Financial Group
CNO
$5.07B
| $546K | ﹤0.01% |
23,055
| – | – |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $544K | ﹤0.01% |
12,556
-25,444
| -67% | -$1.12M |
|
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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.