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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
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
$194K ﹤0.01%
19,800
– –
ETWO
1502
DELISTED
E2open Parent Holdings
ETWO
$192K ﹤0.01%
34,200
– –
UPWK icon
1503
Upwork
UPWK
$1.05B
$192K ﹤0.01%
20,600
– –
FIGS icon
1504
FIGS
FIGS
$2.4B
$191K ﹤0.01%
23,100
+3,400
+17% +$25.9K
EQRX
1505
DELISTED
EQRx, Inc. Common Stock
EQRX
$190K ﹤0.01%
102,300
-30,800
-23% -$55.1K
CWK icon
1506
Cushman & Wakefield Ltd
CWK
$3.24B
$188K ﹤0.01%
23,000
– –
NNDM
1507
Nano Dimension
NNDM
$344M
$187K ﹤0.01%
64,700
– –
OPK icon
1508
Opko Health
OPK
$1.04B
$187K ﹤0.01%
86,121
-15,500
-15% -$24.2K
PGRE
1509
DELISTED
Paramount Group
PGRE
$186K ﹤0.01%
42,020
– –
INVA icon
1510
Innoviva
INVA
$1.5B
$184K ﹤0.01%
14,476
– –
JELD icon
1511
JELD-WEN Holding
JELD
$164M
$184K ﹤0.01%
10,500
– –
PRA
1512
DELISTED
ProAssurance
PRA
$184K ﹤0.01%
12,223
– –
TWO
1513
Two Harbors Investment
TWO
$1.27B
$184K ﹤0.01%
13,249
– –
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
20,583
– –
RKLB icon
1515
Rocket Lab Corp
RKLB
$51.9B
$179K ﹤0.01%
+29,900
New +$137K
ME
1516
DELISTED
23andMe Holding Co
ME
$178K ﹤0.01%
5,080
– –
HOPE icon
1517
Hope Bancorp
HOPE
$1.83B
$177K ﹤0.01%
20,969
– –
ECHO
1518
EchoStar
ECHO
$26.9B
$177K ﹤0.01%
10,216
– –
PRDO icon
1519
Perdoceo Education
PRDO
$1.96B
$175K ﹤0.01%
+14,300
New +$180K
CHGG icon
1520
Chegg
CHGG
$88.9M
$173K ﹤0.01%
19,532
– –
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.1B
$172K ﹤0.01%
27,948
– –
ULCC icon
1522
Frontier Group Holdings
ULCC
$1.54B
$171K ﹤0.01%
17,700
– –
MLKN icon
1523
MillerKnoll
MLKN
$1.64B
$168K ﹤0.01%
11,377
– –
PCT icon
1524
PureCycle Technologies
PCT
$1.44B
$168K ﹤0.01%
15,700
+4,100
+35% +$29.7K
RXRX icon
1525
Recursion Pharmaceuticals
RXRX
$1.76B
$167K ﹤0.01%
22,400
+3,600
+19% +$25.2K
59 60
61
62 63

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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.