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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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$2.04B
| $467K | ﹤0.01% |
6,100
| – | – |
|
1102
COPT Defense Properties
CDP
$4.23B
| $467K | ﹤0.01% |
19,681
+2,100
| +12% | +$49K |
|
1103
NMI Holdings
NMIH
$3.42B
| $467K | ﹤0.01% |
18,100
| – | – |
|
1104
Coca-Cola Consolidated
COKE
$12.7B
| $466K | ﹤0.01% |
7,330
+1,000
| +16% | +$61.9K |
|
1105
Community Bank
CBU
$3.46B
| $465K | ﹤0.01% |
9,916
+1,200
| +14% | +$58.8K |
|
1106
NETSCOUT
NTCT
$2.89B
| $465K | ﹤0.01% |
15,032
| – | – |
|
1107
Copa Holdings
CPA
$6.17B
| $464K | ﹤0.01% |
4,200
+700
| +20% | +$70.1K |
|
1108
First Bancorp
FBP
$4.49B
| $460K | ﹤0.01% |
37,631
| – | – |
|
1109
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $458K | ﹤0.01% |
11,560
| – | – |
|
|
SAGE
1110
DELISTED
Sage Therapeutics
SAGE
| $458K | ﹤0.01% |
9,744
| – | – |
|
1111
Enovis
ENOV
$1.48B
| $456K | ﹤0.01% |
7,117
| – | – |
|
1112
Kohl's
KSS
$2.22B
| $456K | ﹤0.01% |
19,794
| – | – |
|
1113
Cracker Barrel
CBRL
$1.31B
| $454K | ﹤0.01% |
4,872
| – | – |
|
1114
Freshpet
FRPT
$3.5B
| $454K | ﹤0.01% |
6,900
| – | – |
|
1115
Sotera Health
SHC
$5.43B
| $454K | ﹤0.01% |
24,100
| – | – |
|
1116
Helios Technologies
HLIO
$2.67B
| $453K | ﹤0.01% |
6,858
| – | – |
|
1117
ESAB
ESAB
$5.29B
| $452K | ﹤0.01% |
+6,800
| New | +$412K |
|
1118
Evolent Health
EVH
$527M
| $451K | ﹤0.01% |
14,900
| – | – |
|
1119
Omnicell
OMCL
$1.72B
| $451K | ﹤0.01% |
6,123
| – | – |
|
1120
Steven Madden
SHOO
$3.46B
| $451K | ﹤0.01% |
13,803
| – | – |
|
1121
EverCommerce
EVCM
$1.79B
| $450K | ﹤0.01% |
38,000
+14,000
| +58% | +$164K |
|
|
CSW
1122
CSW Industrials
CSW
$5.59B
| $449K | ﹤0.01% |
2,700
| – | – |
|
1123
LivaNova
LIVN
$4.53B
| $449K | ﹤0.01% |
8,737
| – | – |
|
1124
Nomad Foods
NOMD
$1.68B
| $449K | ﹤0.01% |
25,600
| – | – |
|
1125
AppFolio
APPF
$7.22B
| $448K | ﹤0.01% |
2,600
| – | – |
|
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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.