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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.8B
| $41.8M | 0.22% |
137,892
+14,847
| +12% | +$4.13M |
|
102
IBM
IBM
$222B
| $41.4M | 0.22% |
309,230
+44,811
| +17% | +$5.78M |
|
103
Medtronic
MDT
$116B
| $41.2M | 0.22% |
468,061
-92,284
| -16% | -$7.94M |
|
104
Intel
INTC
$509B
| $40.9M | 0.22% |
1,224,253
+188,296
| +18% | +$5.91M |
|
105
Kadant
KAI
$3.94B
| $40.8M | 0.22% |
183,729
+14,650
| +9% | +$2.93M |
|
106
ON Semiconductor
ON
$32.4B
| $40.6M | 0.22% |
429,331
+5,835
| +1% | +$483K |
|
107
CVS Health
CVS
$121B
| $40.5M | 0.22% |
586,000
+54,564
| +10% | +$3.88M |
|
108
Mondelez International
MDLZ
$79.4B
| $40.3M | 0.22% |
552,609
-19,642
| -3% | -$1.45M |
|
109
JD.com
JD
$42.7B
| $40.2M | 0.22% |
1,177,136
-38,376
| -3% | -$1.4M |
|
110
TJX Companies
TJX
$169B
| $39.5M | 0.21% |
465,463
-10,050
| -2% | -$793K |
|
111
Carlisle Companies
CSL
$15.2B
| $38.6M | 0.21% |
150,409
+9,100
| +6% | +$2.02M |
|
112
Kimberly-Clark
KMB
$36.2B
| $38.1M | 0.2% |
275,980
-33,312
| -11% | -$4.64M |
|
113
Jabil
JBL
$38.4B
| $37.8M | 0.2% |
350,348
+30,000
| +9% | +$2.64M |
|
114
Trex
TREX
$5.05B
| $37.3M | 0.2% |
568,332
+1,100
| +0.2% | +$61.4K |
|
115
Deere & Co
DE
$167B
| $37.2M | 0.2% |
91,697
+3,245
| +4% | +$1.24M |
|
116
Applied Industrial Technologies
AIT
$13B
| $37.1M | 0.2% |
256,423
+10,000
| +4% | +$1.33M |
|
117
Ecolab
ECL
$78.1B
| $36.6M | 0.2% |
196,317
+32,476
| +20% | +$5.59M |
|
118
SiteOne Landscape Supply
SITE
$4.22B
| $36.3M | 0.19% |
216,837
+10,200
| +5% | +$1.51M |
|
119
Mine Safety
MSA
$7.41B
| $36.1M | 0.19% |
207,344
+1,600
| +0.8% | +$229K |
|
120
Ormat Technologies
ORA
$6.97B
| $36M | 0.19% |
447,901
| – | – |
|
121
WillScot Mobile Mini Holdings
WSC
$4B
| $35.3M | 0.19% |
738,573
+95,800
| +15% | +$4.28M |
|
122
Credicorp
BAP
$29.6B
| $35.1M | 0.19% |
237,555
+19,392
| +9% | +$2.66M |
|
123
Advanced Drainage Systems
WMS
$10.6B
| $35M | 0.19% |
307,600
-100,200
| -25% | -$9.46M |
|
124
Elevance Health
ELV
$86.6B
| $34.6M | 0.19% |
77,903
+1,133
| +1% | +$523K |
|
125
Bentley Systems
BSY
$10.8B
| $34.5M | 0.18% |
636,300
-157,733
| -20% | -$7.36M |
|
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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.