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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 | |
|---|---|---|---|---|---|---|
1176
Acushnet Holdings
GOLF
$5.28B
| $410K | ﹤0.01% |
7,500
| – | – |
|
1177
BridgeBio Pharma
BBIO
$15.9B
| $408K | ﹤0.01% |
23,750
| – | – |
|
1178
Ryan Specialty Holdings
RYAN
$10.8B
| $408K | ﹤0.01% |
+9,100
| New | +$383K |
|
1179
Hilltop Holdings
HTH
$2.27B
| $407K | ﹤0.01% |
12,946
-400
| -3% | -$12.2K |
|
1180
Dorman Products
DORM
$3.94B
| $406K | ﹤0.01% |
5,144
| – | – |
|
1181
DigitalOcean
DOCN
$15.8B
| $401K | ﹤0.01% |
10,000
| – | – |
|
1182
M/I Homes
MHO
$3.87B
| $401K | ﹤0.01% |
4,600
| – | – |
|
1183
Central Garden & Pet Co
CENT
$2.79B
| $400K | ﹤0.01% |
12,895
| – | – |
|
1184
Griffon
GFF
$4.8B
| $399K | ﹤0.01% |
+9,900
| New | +$325K |
|
|
OPLN
1185
Openlane
OPLN
$4.35B
| $399K | ﹤0.01% |
26,225
| – | – |
|
1186
Corcept Therapeutics
CORT
$12.1B
| $398K | ﹤0.01% |
17,881
| – | – |
|
|
ODP
1187
DELISTED
ODP
ODP
| $398K | ﹤0.01% |
8,500
-100
| -1% | -$4.29K |
|
1188
Rapid7
RPD
$874M
| $398K | ﹤0.01% |
8,800
| – | – |
|
1189
Stepan Co
SCL
$1.48B
| $398K | ﹤0.01% |
4,165
| – | – |
|
|
DQ
1190
Daqo New Energy
DQ
$1B
| $397K | ﹤0.01% |
10,000
-72,751
| -88% | -$3.03M |
|
1191
Ubiquiti
UI
$35.2B
| $397K | ﹤0.01% |
2,258
+800
| +55% | +$161K |
|
1192
Graham Holdings Company
GHC
$4.96B
| $396K | ﹤0.01% |
693
| – | – |
|
1193
Criteo S.A. Ordinary Shares
CRTO
$894M
| $395K | ﹤0.01% |
11,700
| – | – |
|
1194
Axos Financial
AX
$5.75B
| $394K | ﹤0.01% |
9,995
| – | – |
|
1195
McGrath RentCorp
MGRC
$2.94B
| $394K | ﹤0.01% |
4,258
| – | – |
|
|
DOOR
1196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $394K | ﹤0.01% |
3,844
| – | – |
|
1197
JFrog
FROG
$11.1B
| $393K | ﹤0.01% |
+14,200
| New | +$324K |
|
1198
J&J Snack Foods
JJSF
$1.7B
| $393K | ﹤0.01% |
2,479
| – | – |
|
1199
Progyny
PGNY
$1.99B
| $393K | ﹤0.01% |
10,000
| – | – |
|
1200
Sprout Social
SPT
$581M
| $392K | ﹤0.01% |
8,500
+700
| +9% | +$33.3K |
|
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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.