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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
MQ icon
1251
Marqeta
MQ
$1.65B
$358K ﹤0.01%
18,375
– –
RVMD icon
1252
Revolution Medicines
RVMD
$43.6B
$358K ﹤0.01%
13,400
+1,900
+17% +$46.6K
UPST icon
1253
Upstart Holdings
UPST
$2.88B
$358K ﹤0.01%
+10,000
New +$230K
ESTA icon
1254
Establishment Labs
ESTA
$2.29B
$357K ﹤0.01%
5,200
– –
FLYW icon
1255
Flywire
FLYW
$2.14B
$357K ﹤0.01%
+11,500
New +$345K
JOE icon
1256
St. Joe Company
JOE
$3.92B
$356K ﹤0.01%
7,374
– –
EBC icon
1257
Eastern Bankshares
EBC
$5.37B
$355K ﹤0.01%
28,900
+16,100
+126% +$191K
GEF icon
1258
Greif
GEF
$5.06B
$355K ﹤0.01%
5,151
– –
SGRY icon
1259
Surgery Partners
SGRY
$1.98B
$355K ﹤0.01%
7,900
– –
DAN icon
1260
Dana Inc
DAN
$3.2B
$352K ﹤0.01%
20,690
– –
NCNO icon
1261
nCino
NCNO
$2.1B
$352K ﹤0.01%
11,700
– –
SUM
1262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$352K ﹤0.01%
+9,300
New +$288K
SLG icon
1263
SL Green Realty
SLG
$4.07B
$351K ﹤0.01%
11,665
– –
PI icon
1264
Impinj
PI
$5.42B
$350K ﹤0.01%
+3,900
New +$416K
RLAY icon
1265
Relay Therapeutics
RLAY
$4.42B
$350K ﹤0.01%
27,900
+4,400
+19% +$54.7K
VIAV icon
1266
Viavi Solutions
VIAV
$10.6B
$350K ﹤0.01%
30,910
– –
SFNC icon
1267
Simmons First National
SFNC
$3.47B
$349K ﹤0.01%
20,260
– –
FTAI icon
1268
FTAI Aviation
FTAI
$22.5B
$348K ﹤0.01%
+11,000
New +$312K
PPBI
1269
DELISTED
Pacific Premier Bancorp
PPBI
$348K ﹤0.01%
16,823
– –
RNG icon
1270
RingCentral
RNG
$5.32B
$347K ﹤0.01%
10,600
+2,200
+26% +$67.6K
TRN icon
1271
Trinity Industries
TRN
$2.32B
$347K ﹤0.01%
13,490
– –
WSFS icon
1272
WSFS Financial
WSFS
$4.17B
$347K ﹤0.01%
9,205
– –
FOCS
1273
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$347K ﹤0.01%
6,600
– –
BANF icon
1274
BancFirst
BANF
$3.87B
$346K ﹤0.01%
3,758
– –
TRS icon
1275
TriMas Corp
TRS
$1.39B
$346K ﹤0.01%
12,595
– –
49 50
51
52 53

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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.