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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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$804M
| $432K | ﹤0.01% |
5,851
| – | – |
|
1152
RXO
RXO
$3.85B
| $431K | ﹤0.01% |
19,000
-6,600
| -26% | -$133K |
|
|
SFBS
1153
ServisFirst Bancshares
SFBS
$5B
| $431K | ﹤0.01% |
10,523
| – | – |
|
1154
Joby Aviation
JOBY
$8.17B
| $429K | ﹤0.01% |
+41,800
| New | +$226K |
|
1155
Peloton Interactive
PTON
$2.44B
| $428K | ﹤0.01% |
55,700
-5,900
| -10% | -$50.1K |
|
1156
Schneider National
SNDR
$6.37B
| $428K | ﹤0.01% |
+14,900
| New | +$397K |
|
1157
BOK Financial
BOKF
$8.85B
| $426K | ﹤0.01% |
5,272
| – | – |
|
1158
Tanger
SKT
$4.42B
| $424K | ﹤0.01% |
19,211
| – | – |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $424K | ﹤0.01% |
20,923
+300
| +1% | +$6.21K |
|
1160
Kemper
KMPR
$1.59B
| $423K | ﹤0.01% |
8,773
| – | – |
|
1161
Texas Capital Bancshares
TCBI
$4.38B
| $423K | ﹤0.01% |
8,223
| – | – |
|
1162
Blackbaud
BLKB
$2.1B
| $422K | ﹤0.01% |
5,930
| – | – |
|
1163
Transmedics
TMDX
$3.11B
| $420K | ﹤0.01% |
5,000
+1,700
| +52% | +$130K |
|
1164
Travel + Leisure Co
TNL
$4.58B
| $420K | ﹤0.01% |
10,400
| – | – |
|
1165
United Parks & Resorts
PRKS
$2.04B
| $420K | ﹤0.01% |
7,500
-2,900
| -28% | -$164K |
|
1166
Kennametal
KMT
$2.32B
| $419K | ﹤0.01% |
14,774
| – | – |
|
1167
Frontdoor
FTDR
$5.83B
| $418K | ﹤0.01% |
13,100
| – | – |
|
1168
Hayward Holdings
HAYW
$3.24B
| $416K | ﹤0.01% |
32,400
| – | – |
|
1169
Jackson Financial
JXN
$9.1B
| $416K | ﹤0.01% |
13,600
| – | – |
|
1170
Provident Financial Services
PFS
$3.26B
| $416K | ﹤0.01% |
25,474
| – | – |
|
1171
Fulton Financial
FULT
$4.69B
| $415K | ﹤0.01% |
34,813
| – | – |
|
1172
Ameris Bancorp
ABCB
$6B
| $412K | ﹤0.01% |
12,030
| – | – |
|
1173
Evertec
EVTC
$1.91B
| $412K | ﹤0.01% |
11,200
| – | – |
|
|
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
| $411K | ﹤0.01% |
6,923
| – | – |
|
1175
Bank of Hawaii
BOH
$3.15B
| $410K | ﹤0.01% |
9,937
+3,200
| +47% | +$142K |
|
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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.