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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
ADNT icon
1026
Adient
ADNT
$1.54B
$543K ﹤0.01%
14,160
– –
XENE icon
1027
Xenon Pharmaceuticals
XENE
$6.21B
$543K ﹤0.01%
14,100
– –
MP icon
1028
MP Materials
MP
$9.91B
$542K ﹤0.01%
23,700
– –
MSGS icon
1029
Madison Square Garden
MSGS
$9.94B
$540K ﹤0.01%
2,872
– –
AUB icon
1030
Atlantic Union Bankshares
AUB
$6.09B
$538K ﹤0.01%
20,716
-7,800
-27% -$220K
FOUR icon
1031
Shift4
FOUR
$3.79B
$536K ﹤0.01%
7,900
+700
+10% +$45.9K
ESGR
1032
DELISTED
Enstar Group
ESGR
$534K ﹤0.01%
2,186
– –
MC icon
1033
Moelis & Co
MC
$5.21B
$533K ﹤0.01%
11,751
– –
SEM
1034
DELISTED
Select Medical
SEM
$532K ﹤0.01%
31,016
– –
CALY
1035
Callaway Golf Company
CALY
$2.95B
$530K ﹤0.01%
26,697
– –
YELP icon
1036
Yelp
YELP
$1.32B
$527K ﹤0.01%
14,481
– –
DOCS icon
1037
Doximity
DOCS
$4.74B
$524K ﹤0.01%
+15,400
New +$513K
AMPH icon
1038
Amphastar Pharmaceuticals
AMPH
$858M
$523K ﹤0.01%
9,100
+100
+1% +$4.43K
CNM icon
1039
Core & Main
CNM
$8.64B
$523K ﹤0.01%
+16,700
New +$447K
HL icon
1040
Hecla Mining
HL
$11.9B
$522K ﹤0.01%
101,316
– –
KWR icon
1041
Quaker Houghton
KWR
$2.95B
$522K ﹤0.01%
2,679
– –
FIBK icon
1042
First Interstate BancSystem
FIBK
$3.7B
$521K ﹤0.01%
21,853
-6,000
-22% -$151K
OLLI icon
1043
Ollie's Bargain Outlet
OLLI
$4.7B
$521K ﹤0.01%
9,000
+400
+5% +$24.6K
HLNE icon
1044
Hamilton Lane
HLNE
$5.91B
$520K ﹤0.01%
6,500
+2,500
+63% +$180K
AMKR icon
1045
Amkor Technology
AMKR
$14.3B
$517K ﹤0.01%
17,376
– –
DV icon
1046
DoubleVerify
DV
$2.04B
$514K ﹤0.01%
13,200
+6,500
+97% +$210K
IBP icon
1047
Installed Building Products
IBP
$6.54B
$514K ﹤0.01%
3,665
+200
+6% +$23.6K
FNB icon
1048
FNB Corp
FNB
$6.88B
$512K ﹤0.01%
44,731
– –
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$512K ﹤0.01%
21,232
-63,405
-75% -$1.35M
BL icon
1050
BlackLine
BL
$1.82B
$511K ﹤0.01%
9,500
– –
40 41
42
43 44

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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.