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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
ACVA icon
1276
ACV Auctions
ACVA
$1.36B
$344K ﹤0.01%
+19,900
New +$304K
LAZR
1277
DELISTED
Luminar Technologies
LAZR
$344K ﹤0.01%
3,333
– –
LNN icon
1278
Lindsay Corp
LNN
$1.16B
$343K ﹤0.01%
2,872
– –
RVNC
1279
DELISTED
Revance Therapeutics, Inc.
RVNC
$342K ﹤0.01%
13,500
+2,200
+19% +$68.5K
DVAX
1280
DELISTED
Dynavax Technologies
DVAX
$341K ﹤0.01%
26,400
– –
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.75B
$340K ﹤0.01%
13,395
– –
TFIN icon
1282
Triumph Financial Inc
TFIN
$1.88B
$340K ﹤0.01%
+5,600
New +$308K
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.88B
$339K ﹤0.01%
12,574
– –
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$339K ﹤0.01%
26,871
-11,500
-30% -$140K
CHCO icon
1285
City Holding Co
CHCO
$2.07B
$338K ﹤0.01%
3,751
– –
BGC icon
1286
BGC Group
BGC
$5.12B
$337K ﹤0.01%
76,178
+19,400
+34% +$86K
XNCR icon
1287
Xencor
XNCR
$1.71B
$337K ﹤0.01%
13,500
– –
MYGN icon
1288
Myriad Genetics
MYGN
$307M
$336K ﹤0.01%
14,488
– –
QS icon
1289
QuantumScape Corp
QS
$3.8B
$336K ﹤0.01%
42,100
+6,100
+17% +$42.4K
RKT icon
1290
Rocket Companies
RKT
$42.6B
$336K ﹤0.01%
+37,522
New +$326K
TPG icon
1291
TPG
TPG
$8.35B
$336K ﹤0.01%
+11,500
New +$323K
BEAM icon
1292
Beam Therapeutics
BEAM
$2.75B
$335K ﹤0.01%
10,500
+1,100
+12% +$35.7K
CALM icon
1293
Cal-Maine
CALM
$3.9B
$335K ﹤0.01%
7,437
– –
DRVN icon
1294
Driven Brands
DRVN
$2.09B
$330K ﹤0.01%
12,200
– –
CVSA
1295
Covista Inc
CVSA
$4.46B
$329K ﹤0.01%
9,595
– –
OPEN icon
1296
Opendoor
OPEN
$3.49B
$328K ﹤0.01%
84,320
– –
TRIP icon
1297
TripAdvisor
TRIP
$1.25B
$328K ﹤0.01%
19,900
– –
DBRG icon
1298
DigitalBridge
DBRG
$2.95B
$327K ﹤0.01%
22,200
– –
JACK icon
1299
Jack in the Box
JACK
$359M
$327K ﹤0.01%
3,351
– –
MNRO icon
1300
Monro
MNRO
$365M
$327K ﹤0.01%
8,037
– –
50 51
52
53 54

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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.