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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 | |
|---|---|---|---|---|---|---|
1076
Mueller Water Products
MWA
$3.98B
| $483K | ﹤0.01% |
29,736
| – | – |
|
1077
Matsons
MATX
$6.39B
| $482K | ﹤0.01% |
6,200
| – | – |
|
1078
Commault Systems
CVLT
$6.26B
| $481K | ﹤0.01% |
6,630
| – | – |
|
1079
California Water Service
CWT
$3.1B
| $481K | ﹤0.01% |
9,316
+100
| +1% | +$5.61K |
|
1080
Korn Ferry
KFY
$4.36B
| $481K | ﹤0.01% |
9,702
| – | – |
|
1081
Patrick Industries
PATK
$2.78B
| $481K | ﹤0.01% |
9,012
+450
| +5% | +$21.2K |
|
1082
Blackstone Mortgage Trust
BXMT
$2.44B
| $480K | ﹤0.01% |
23,051
| – | – |
|
1083
Pacific Biosciences
PACB
$357M
| $480K | ﹤0.01% |
36,100
| – | – |
|
1084
Lufax Holding
LU
$1.31B
| $478K | ﹤0.01% |
83,625
| – | – |
|
|
B
1085
DELISTED
Barnes Group Inc.
B
| $477K | ﹤0.01% |
11,300
| – | – |
|
1086
Abercrombie & Fitch
ANF
$4.84B
| $475K | ﹤0.01% |
12,600
| – | – |
|
1087
LCI Industries
LCII
$2.6B
| $475K | ﹤0.01% |
3,758
| – | – |
|
1088
Extreme Networks
EXTR
$3.16B
| $474K | ﹤0.01% |
18,200
+600
| +3% | +$11.8K |
|
1089
Newell Brands
NWL
$2.63B
| $474K | ﹤0.01% |
54,500
+2,500
| +5% | +$24.9K |
|
1090
SentinelOne
S
$8.17B
| $474K | ﹤0.01% |
31,400
+10,300
| +49% | +$174K |
|
|
HTO
1091
H2O America
HTO
$2.65B
| $474K | ﹤0.01% |
6,765
| – | – |
|
1092
Sonos
SONO
$1.96B
| $474K | ﹤0.01% |
29,000
| – | – |
|
1093
Independent Bank
INDB
$4.05B
| $473K | ﹤0.01% |
10,629
| – | – |
|
1094
Bausch Health
BHC
$2.37B
| $472K | ﹤0.01% |
59,000
-22,100
| -27% | -$163K |
|
1095
NCR Voyix
VYX
$1.17B
| $471K | ﹤0.01% |
30,488
| – | – |
|
1096
Lyft
LYFT
$6.48B
| $470K | ﹤0.01% |
49,000
+2,900
| +6% | +$27.9K |
|
1097
Artisan Partners
APAM
$3.03B
| $469K | ﹤0.01% |
11,923
| – | – |
|
1098
Clearfield
CLFD
$390M
| $469K | ﹤0.01% |
9,900
+445
| +5% | +$19K |
|
1099
Varonis Systems
VRNS
$5.26B
| $469K | ﹤0.01% |
17,600
| – | – |
|
1100
STAAR Surgical
STAA
$1.26B
| $468K | ﹤0.01% |
8,900
| – | – |
|
Similar funds
GAM
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.