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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
SCS
1526
DELISTED
Steelcase
SCS
$163K ﹤0.01%
21,118
– –
LZ icon
1527
LegalZoom.com
LZ
$930M
$162K ﹤0.01%
13,400
– –
PLTK icon
1528
Playtika
PLTK
$904M
$162K ﹤0.01%
14,000
-8,300
-37% -$90K
EAF icon
1529
GrafTech
EAF
$201M
$160K ﹤0.01%
3,180
– –
BGS icon
1530
B&G Foods
BGS
$291M
$159K ﹤0.01%
11,388
– –
GDS icon
1531
GDS Holdings
GDS
$6.56B
$159K ﹤0.01%
14,500
– –
PACW
1532
DELISTED
PacWest Bancorp
PACW
$159K ﹤0.01%
19,511
– –
INDI icon
1533
indie Semiconductor
INDI
$847M
$157K ﹤0.01%
+16,700
New +$151K
APPS icon
1534
Digital Turbine
APPS
$1.5B
$156K ﹤0.01%
16,800
– –
COUR icon
1535
Coursera
COUR
$1.48B
$156K ﹤0.01%
12,000
– –
MNTK icon
1536
Montauk Renewables
MNTK
$265M
$155K ﹤0.01%
20,900
– –
GEO icon
1537
The GEO Group
GEO
$4.14B
$150K ﹤0.01%
21,000
– –
TDS icon
1538
Telephone and Data Systems
TDS
$3.82B
$150K ﹤0.01%
18,225
– –
CMTG icon
1539
Claros Mortgage Trust
CMTG
$262M
$147K ﹤0.01%
13,000
– –
HAIN icon
1540
Hain Celestial
HAIN
$52.9M
$147K ﹤0.01%
11,739
– –
PL icon
1541
Planet Labs
PL
$8.73B
$147K ﹤0.01%
45,800
+5,800
+15% +$23K
CTKB icon
1542
Cytek Biosciences
CTKB
$621M
$143K ﹤0.01%
+16,800
New +$151K
SBGI icon
1543
Sinclair Inc
SBGI
$1B
$143K ﹤0.01%
10,367
-12,000
-54% -$198K
LPRO
1544
DELISTED
Open Lending Corp
LPRO
$142K ﹤0.01%
13,500
– –
AGRO icon
1545
Adecoagro
AGRO
$1.34B
$132K ﹤0.01%
+14,100
New +$125K
DCH
1546
Dauch Corp
DCH
$1.61B
$129K ﹤0.01%
15,546
– –
HPP
1547
Hudson Pacific Properties
HPP
$777M
$126K ﹤0.01%
4,274
– –
OLO
1548
DELISTED
Olo Inc
OLO
$124K ﹤0.01%
19,200
– –
SPCE icon
1549
Virgin Galactic
SPCE
$500M
$123K ﹤0.01%
1,580
– –
WOW
1550
DELISTED
WideOpenWest
WOW
$120K ﹤0.01%
14,200
– –
60 61
62
63 64

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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.