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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
DEA
1351
Easterly Government Properties
DEA
$1.16B
$299K ﹤0.01%
8,240
– –
NEO icon
1352
NeoGenomics
NEO
$2.11B
$299K ﹤0.01%
18,600
+1,800
+11% +$29.7K
CWH icon
1353
Camping World
CWH
$659M
$298K ﹤0.01%
9,900
-5,600
-36% -$141K
MSEX icon
1354
Middlesex Water
MSEX
$1.1B
$298K ﹤0.01%
3,700
– –
NTB icon
1355
Bank of N.T. Butterfield & Son
NTB
$2.5B
$298K ﹤0.01%
10,900
– –
LADR
1356
Ladder Capital
LADR
$1.25B
$296K ﹤0.01%
27,300
– –
NBTB icon
1357
NBT Bancorp
NBTB
$2.78B
$296K ﹤0.01%
9,295
– –
SITM icon
1358
SiTime
SITM
$20.5B
$295K ﹤0.01%
2,500
– –
UPBD icon
1359
Upbound Group
UPBD
$1.11B
$294K ﹤0.01%
9,452
– –
LGF.A
1360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$293K ﹤0.01%
33,218
-2,600
-7% -$27.4K
VIRT icon
1361
Virtu Financial
VIRT
$5.04B
$292K ﹤0.01%
17,100
– –
CVBF icon
1362
CVB Financial
CVBF
$4.05B
$290K ﹤0.01%
21,811
– –
PLYA
1363
DELISTED
Playa Hotels & Resorts
PLYA
$290K ﹤0.01%
35,600
+16,400
+85% +$149K
HURN icon
1364
Huron Consulting
HURN
$2.39B
$289K ﹤0.01%
3,400
– –
SVC
1365
Service Properties Trust
SVC
$1.1B
$288K ﹤0.01%
6,620
– –
LRN icon
1366
Stride
LRN
$3.27B
$287K ﹤0.01%
7,700
– –
MBUU icon
1367
Malibu Boats
MBUU
$576M
$287K ﹤0.01%
4,900
– –
HRMY icon
1368
Harmony Biosciences
HRMY
$2.32B
$285K ﹤0.01%
8,100
– –
ARI
1369
Apollo Commercial Real Estate
ARI
$885M
$284K ﹤0.01%
25,102
– –
XRX icon
1370
Xerox
XRX
$412M
$283K ﹤0.01%
19,000
– –
MARA icon
1371
Marathon Digital Holdings
MARA
$3.72B
$281K ﹤0.01%
20,300
– –
PRVA icon
1372
Privia Health
PRVA
$2.75B
$277K ﹤0.01%
10,600
+2,100
+25% +$55.5K
MEI icon
1373
Methode Electronics
MEI
$602M
$276K ﹤0.01%
8,237
– –
ROAD icon
1374
Construction Partners
ROAD
$6.9B
$276K ﹤0.01%
8,800
– –
AKR icon
1375
Acadia Realty Trust
AKR
$2.84B
$275K ﹤0.01%
19,132
– –
53 54
55
56 57

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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.