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Handelsbanken Fonder

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
Cap. Flow
+$221M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
LIN icon
Linde
LIN
+$61M
3
EW icon
Edwards Lifesciences
EW
+$55.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.4M
5
ARRY icon
Array Technologies
ARRY
+$45.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.4M
2
BABA icon
Alibaba
BABA
+$83.5M
3
EWBC icon
East-West Bancorp
EWBC
+$62.6M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
TMO icon
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
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
$390K ﹤0.01%
14,995
– –
EPC icon
1202
Edgewell Personal Care
EPC
$1.31B
$388K ﹤0.01%
9,402
– –
HIW icon
1203
Highwoods Properties
HIW
$3.51B
$388K ﹤0.01%
16,223
– –
CMPR icon
1204
Cimpress
CMPR
$2.37B
$387K ﹤0.01%
6,500
+800
+14% +$39.4K
MYRG icon
1205
MYR Group
MYRG
$5.1B
$387K ﹤0.01%
2,800
– –
RAMP icon
1206
LiveRamp
RAMP
$2.31B
$387K ﹤0.01%
13,567
– –
CATY icon
1207
Cathay General Bancorp
CATY
$4.31B
$386K ﹤0.01%
11,988
– –
PCRX icon
1208
Pacira BioSciences
PCRX
$924M
$386K ﹤0.01%
9,623
– –
TNC icon
1209
Tennant Co
TNC
$1.15B
$386K ﹤0.01%
4,765
– –
GAP
1210
The Gap Inc
GAP
$7.34B
$386K ﹤0.01%
43,200
– –
ACIW icon
1211
ACI Worldwide
ACIW
$5.42B
$385K ﹤0.01%
16,597
– –
JBGS
1212
JBG SMITH
JBGS
$692M
$385K ﹤0.01%
25,600
– –
NSIT icon
1213
Insight Enterprises
NSIT
$4.6B
$385K ﹤0.01%
2,630
+1,100
+72% +$148K
ROCK icon
1214
Gibraltar Industries
ROCK
$1.45B
$384K ﹤0.01%
6,109
– –
IART icon
1215
Integra LifeSciences
IART
$1.42B
$383K ﹤0.01%
9,302
– –
MTX icon
1216
Minerals Technologies
MTX
$2.26B
$383K ﹤0.01%
6,637
– –
WNS
1217
DELISTED
WNS Holdings
WNS
$383K ﹤0.01%
+5,200
New +$416K
FRME icon
1218
First Merchants
FRME
$2.72B
$382K ﹤0.01%
13,516
– –
NU icon
1219
Nu Holdings
NU
$67.3B
$382K ﹤0.01%
48,400
+12,000
+33% +$73.7K
PSMT icon
1220
Pricesmart
PSMT
$5.55B
$382K ﹤0.01%
5,158
– –
HUBG icon
1221
HUB Group
HUBG
$2.55B
$381K ﹤0.01%
9,488
– –
REYN icon
1222
Reynolds Consumer Products
REYN
$5.55B
$381K ﹤0.01%
13,500
– –
KD icon
1223
Kyndryl
KD
$3.04B
$380K ﹤0.01%
+28,600
New +$387K
PD icon
1224
PagerDuty
PD
$932M
$380K ﹤0.01%
16,900
-3,200
-16% -$89K
ZG icon
1225
Zillow
ZG
$8.15B
$379K ﹤0.01%
7,700
+300
+4% +$13.5K
47 48
49
50 51

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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.