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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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$12.4B
| $511K | ﹤0.01% |
20,088
+9,500
| +90% | +$205K |
|
1052
Concentrix
CNXC
$1.52B
| $509K | ﹤0.01% |
6,300
| – | – |
|
1053
Strategy Inc
MSTR
$38.2B
| $509K | ﹤0.01% |
14,860
| – | – |
|
1054
Schrodinger
SDGR
$1.38B
| $509K | ﹤0.01% |
10,200
| – | – |
|
1055
Boot Barn
BOOT
$4.92B
| $508K | ﹤0.01% |
6,000
| – | – |
|
1056
Denali Therapeutics
DNLI
$3.97B
| $508K | ﹤0.01% |
17,200
+3,100
| +22% | +$87.2K |
|
1057
Integer Holdings
ITGR
$4.25B
| $508K | ﹤0.01% |
5,737
| – | – |
|
1058
Unifirst Corp
UNF
$5.21B
| $508K | ﹤0.01% |
3,279
| – | – |
|
1059
Synaptics
SYNA
$4.2B
| $507K | ﹤0.01% |
5,937
| – | – |
|
1060
Lazard
LAZ
$4.43B
| $506K | ﹤0.01% |
15,800
| – | – |
|
|
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
| $506K | ﹤0.01% |
14,516
| – | – |
|
1062
Ziff Davis
ZD
$1.92B
| $506K | ﹤0.01% |
7,216
| – | – |
|
|
AYX
1063
DELISTED
Alteryx Inc
AYX
| $504K | ﹤0.01% |
11,100
| – | – |
|
1064
Forward Air
FWRD
$682M
| $503K | ﹤0.01% |
4,737
| – | – |
|
1065
Applovin
APP
$105B
| $502K | ﹤0.01% |
+19,500
| New | +$403K |
|
1066
Itron
ITRI
$4.5B
| $501K | ﹤0.01% |
6,944
+300
| +5% | +$19K |
|
1067
WaFd
WAFD
$2.81B
| $501K | ﹤0.01% |
18,874
-8,300
| -31% | -$230K |
|
1068
Essential Properties Realty Trust
EPRT
$6.71B
| $499K | ﹤0.01% |
21,200
| – | – |
|
1069
StoneCo
STNE
$2.49B
| $499K | ﹤0.01% |
39,200
| – | – |
|
|
TGH
1070
DELISTED
Textainer Group Holdings limited
TGH
| $496K | ﹤0.01% |
12,600
+1,700
| +16% | +$62K |
|
1071
InMode
INMD
$875M
| $492K | ﹤0.01% |
13,161
+1,461
| +12% | +$51K |
|
1072
Piper Sandler
PIPR
$5.54B
| $488K | ﹤0.01% |
15,088
| – | – |
|
|
ALTR
1073
DELISTED
Altair Engineering Inc
ALTR
| $485K | ﹤0.01% |
6,400
| – | – |
|
1074
Urban Edge Properties
UE
$2.78B
| $484K | ﹤0.01% |
31,390
+7,200
| +30% | +$104K |
|
1075
WD-40
WDFC
$3.09B
| $484K | ﹤0.01% |
2,565
| – | – |
|
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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.