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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
BLDP
1576
Ballard Power Systems
BLDP
$790M
– –
-1,292,973
Closed -$7.2M
BLFS icon
1577
BioLife Solutions
BLFS
$1.71B
– –
-27,800
Closed -$605K
BLNK icon
1578
Blink Charging
BLNK
$85.6M
– –
-10,200
Closed -$88K
BRK.B icon
1579
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-318,678
Closed -$98.4M
BRSP
1580
BrightSpire Capital
BRSP
$628M
– –
-16,800
Closed -$99K
CC icon
1581
Chemours
CC
$2.29B
– –
-24,500
Closed -$734K
CDNA icon
1582
CareDx
CDNA
$2.45B
– –
-23,000
Closed -$210K
CHRS icon
1583
Coherus Oncology
CHRS
$181M
– –
-26,000
Closed -$178K
CLDX icon
1584
Celldex Therapeutics
CLDX
$3.52B
– –
-5,800
Closed -$209K
CLOV icon
1585
Clover Health Investments
CLOV
$2.41B
– –
-42,200
Closed -$36K
CNDT icon
1586
Conduent
CNDT
$241M
– –
-29,899
Closed -$103K
DDS icon
1587
Dillards
DDS
$9.93B
– –
-1,000
Closed -$308K
EB
1588
DELISTED
Eventbrite
EB
– –
-14,300
Closed -$123K
EDIT icon
1589
Editas Medicine
EDIT
$436M
– –
-16,400
Closed -$119K
EGBN icon
1590
Eagle Bancorp
EGBN
$877M
– –
-6,151
Closed -$206K
EVTL icon
1591
Vertical Aerospace
EVTL
$105M
– –
-1,980
Closed -$42K
GIII icon
1592
G-III Apparel Group
GIII
$1.41B
– –
-10,116
Closed -$157K
GPRO icon
1593
GoPro
GPRO
$106M
– –
-27,100
Closed -$136K
GSAT icon
1594
Globalstar
GSAT
$10.8B
– –
-13,413
Closed -$233K
GT icon
1595
Goodyear
GT
$1.74B
– –
-31,200
Closed -$344K
HOUS
1596
DELISTED
Anywhere Real Estate
HOUS
– –
-46,500
Closed -$246K
IHRT icon
1597
iHeartMedia
IHRT
$450M
– –
-17,700
Closed -$69K
INN
1598
Summit Hotel Properties
INN
$655M
– –
-24,418
Closed -$171K
NXDR
1599
Nextdoor Holdings
NXDR
$986M
– –
-11,800
Closed -$25K
HAPN
1600
Happen Inc
HAPN
$2.25B
– –
-10,100
Closed -$73K
62 63
64
65 66

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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.