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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
HBI
1376
DELISTED
Hanesbrands
HBI
$275K ﹤0.01%
60,553
– –
JAMF
1377
DELISTED
Jamf
JAMF
$275K ﹤0.01%
14,100
– –
MRVI icon
1378
Maravai LifeSciences
MRVI
$861M
$275K ﹤0.01%
22,100
+2,800
+15% +$37.8K
IRBT
1379
DELISTED
iRobot
IRBT
$274K ﹤0.01%
6,058
– –
THS
1380
DELISTED
Treehouse Foods
THS
$273K ﹤0.01%
5,409
– –
IBTX
1381
DELISTED
Independent Bank Group, Inc.
IBTX
$273K ﹤0.01%
7,900
– –
CERT icon
1382
Certara
CERT
$1.22B
$270K ﹤0.01%
14,800
– –
ACH
1383
Accendra Health
ACH
$93.1M
$270K ﹤0.01%
14,200
+900
+7% +$16.1K
KROS icon
1384
Keros Therapeutics
KROS
$222M
$269K ﹤0.01%
6,700
-600
-8% -$26.3K
STRA icon
1385
Strategic Education
STRA
$1.81B
$269K ﹤0.01%
3,960
+800
+25% +$65.3K
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
$269K ﹤0.01%
15,700
– –
MFA
1387
MFA Financial
MFA
$925M
$268K ﹤0.01%
+23,847
New +$254K
ADUS icon
1388
Addus HomeCare
ADUS
$2.2B
$267K ﹤0.01%
2,883
– –
FRHC icon
1389
Freedom Holding
FRHC
$9.65B
$267K ﹤0.01%
3,300
-1,600
-33% -$126K
RNST icon
1390
Renasant Corp
RNST
$3.96B
$267K ﹤0.01%
10,223
– –
ZETA icon
1391
Zeta Global
ZETA
$7.17B
$266K ﹤0.01%
31,200
+2,700
+9% +$24.7K
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
$266K ﹤0.01%
9,537
– –
ALGT icon
1393
Allegiant Air
ALGT
$2.31B
$265K ﹤0.01%
+2,100
New +$220K
SBCF icon
1394
Seacoast Banking Corp of Florida
SBCF
$3.44B
$265K ﹤0.01%
12,009
– –
DAVA icon
1395
Endava
DAVA
$162M
$264K ﹤0.01%
5,100
-1,328
-21% -$71.4K
LGND icon
1396
Ligand Pharmaceuticals
LGND
$5.85B
$264K ﹤0.01%
+3,658
New +$274K
PMT
1397
PennyMac Mortgage Investment
PMT
$827M
$263K ﹤0.01%
19,511
– –
RELY icon
1398
Remitly
RELY
$5.1B
$263K ﹤0.01%
+14,000
New +$254K
TNDM icon
1399
Tandem Diabetes Care
TNDM
$1.63B
$263K ﹤0.01%
10,700
– –
BCC icon
1400
Boise Cascade
BCC
$2.94B
$262K ﹤0.01%
+2,900
New +$212K
54 55
56
57 58

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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.