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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
HMN icon
1451
Horace Mann Educators
HMN
$2.09B
$232K ﹤0.01%
+7,830
New +$249K
PLMR icon
1452
Palomar
PLMR
$3.36B
$232K ﹤0.01%
4,000
– –
TMP icon
1453
Tompkins Financial
TMP
$1.44B
$232K ﹤0.01%
4,158
– –
NUS icon
1454
Nu Skin
NUS
$236M
$230K ﹤0.01%
6,916
– –
ALEX
1455
DELISTED
Alexander & Baldwin
ALEX
$229K ﹤0.01%
12,303
+500
+4% +$9.36K
GPRE icon
1456
Green Plains
GPRE
$1.06B
$229K ﹤0.01%
7,100
– –
KRNT icon
1457
Kornit Digital
KRNT
$815M
$229K ﹤0.01%
7,800
-7,500
-49% -$169K
WOOF icon
1458
Petco
WOOF
$780M
$228K ﹤0.01%
+25,600
New +$236K
WWW icon
1459
Wolverine World Wide
WWW
$1.48B
$228K ﹤0.01%
15,532
– –
ASTH icon
1460
Astrana Health
ASTH
$1.78B
$228K ﹤0.01%
7,200
– –
AIV
1461
Aimco
AIV
$379M
$227K ﹤0.01%
26,648
– –
GTY
1462
Getty Realty Corp
GTY
$2.04B
$227K ﹤0.01%
6,716
+400
+6% +$13.6K
NNI icon
1463
Nelnet
NNI
$4.52B
$227K ﹤0.01%
2,351
– –
JOYY
1464
JOYY Inc
JOYY
$3.74B
$227K ﹤0.01%
7,400
– –
SILK
1465
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$227K ﹤0.01%
7,000
+200
+3% +$7.3K
GOGO icon
1466
Gogo Inc
GOGO
$383M
$225K ﹤0.01%
+13,200
New +$195K
MD icon
1467
Pediatrix Medical
MD
$2.15B
$225K ﹤0.01%
15,800
– –
NMRK icon
1468
Newmark Group
NMRK
$2.68B
$225K ﹤0.01%
36,217
– –
BRZE icon
1469
Braze
BRZE
$3.12B
$223K ﹤0.01%
+5,100
New +$173K
WLY icon
1470
John Wiley & Sons Class A
WLY
$2.53B
$222K ﹤0.01%
6,537
– –
HNI icon
1471
HNI Corp
HNI
$3.55B
$220K ﹤0.01%
7,816
– –
EIG icon
1472
Employers Holdings
EIG
$864M
$215K ﹤0.01%
5,737
– –
SNCY
1473
DELISTED
Sun Country Airlines
SNCY
$214K ﹤0.01%
+9,500
New +$181K
SSTK icon
1474
Shutterstock
SSTK
$208M
$214K ﹤0.01%
4,400
– –
AAT
1475
American Assets Trust
AAT
$1.39B
$213K ﹤0.01%
11,102
– –
57 58
59
60 61

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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.