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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 | |
|---|---|---|---|---|---|---|
1301
Oxford Industries
OXM
$548M
| $327K | ﹤0.01% |
3,326
| – | – |
|
1302
Safety Insurance
SAFT
$1.52B
| $327K | ﹤0.01% |
4,558
+100
| +2% | +$7.31K |
|
1303
Vericel Corp
VCEL
$2.26B
| $327K | ﹤0.01% |
8,700
+900
| +12% | +$29.6K |
|
1304
Cogent Communications
CCOI
$509M
| $325K | ﹤0.01% |
4,830
+500
| +12% | +$32.7K |
|
1305
First Financial Bancorp
FFBC
$3.6B
| $325K | ﹤0.01% |
15,884
| – | – |
|
1306
Appian
APPN
$2.45B
| $324K | ﹤0.01% |
6,800
| – | – |
|
1307
Empire State Realty Trust
ESRT
$838M
| $324K | ﹤0.01% |
43,218
| – | – |
|
1308
RLJ Lodging Trust
RLJ
$1.68B
| $324K | ﹤0.01% |
31,541
| – | – |
|
1309
Vir Biotechnology
VIR
$1.54B
| $324K | ﹤0.01% |
13,200
+100
| +0.8% | +$2.51K |
|
1310
Under Armour
UAA
$2.3B
| $322K | ﹤0.01% |
44,600
-4,900
| -10% | -$39.4K |
|
|
VRE
1311
DELISTED
Veris Residential
VRE
| $322K | ﹤0.01% |
20,039
| – | – |
|
1312
La-Z-Boy
LZB
$1.67B
| $321K | ﹤0.01% |
11,202
| – | – |
|
1313
Magnite
MGNI
$3.53B
| $321K | ﹤0.01% |
23,500
| – | – |
|
|
AGNT
1314
AGNT Inc
AGNT
$717M
| $320K | ﹤0.01% |
15,800
-1,100
| -7% | -$16.4K |
|
1315
ePlus
PLUS
$2.3B
| $318K | ﹤0.01% |
5,644
| – | – |
|
1316
Sally Beauty Holdings
SBH
$1.54B
| $317K | ﹤0.01% |
25,634
| – | – |
|
1317
SITE Centers
SITC
$158M
| $316K | ﹤0.01% |
30,608
| – | – |
|
1318
Asana
ASAN
$2.03B
| $315K | ﹤0.01% |
14,300
| – | – |
|
1319
Cabot Corp
CBT
$4.47B
| $315K | ﹤0.01% |
+4,709
| New | +$335K |
|
1320
Hillman Solutions
HLMN
$1.73B
| $314K | ﹤0.01% |
+34,900
| New | +$291K |
|
1321
CareTrust REIT
CTRE
$9.3B
| $313K | ﹤0.01% |
15,746
| – | – |
|
1322
Matthews International
MATW
$723M
| $312K | ﹤0.01% |
7,330
| – | – |
|
1323
Trustmark
TRMK
$2.81B
| $312K | ﹤0.01% |
14,760
| – | – |
|
|
VRNT
1324
DELISTED
Verint Systems
VRNT
| $312K | ﹤0.01% |
8,888
| – | – |
|
|
FTCH
1325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $312K | ﹤0.01% |
51,600
-198,304
| -79% | -$955K |
|
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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.