We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Linde
LIN
|
+$61M |
| 3 |
Edwards Lifesciences
EW
|
+$55.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$46.4M |
| 5 |
Array Technologies
ARRY
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.4M |
| 2 |
Alibaba
BABA
|
+$83.5M |
| 3 |
East-West Bancorp
EWBC
|
+$62.6M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.4B
| $29.9M | 0.16% |
173,862
-24,241
| -12% | -$4.19M |
|
152
Morgan Stanley
MS
$342B
| $29.9M | 0.16% |
350,424
+64,314
| +22% | +$5.5M |
|
153
Plug Power
PLUG
$3.2B
| $29.8M | 0.16% |
2,870,135
| – | – |
|
154
Citigroup
C
$231B
| $29.8M | 0.16% |
646,953
-257,281
| -28% | -$12.1M |
|
155
Wolfspeed
WOLF
$1.65B
| $29.7M | 0.16% |
533,451
+8,100
| +2% | +$413K |
|
156
Boston Scientific
BSX
$74.5B
| $29.4M | 0.16% |
543,934
+39,425
| +8% | +$2.06M |
|
157
Tradeweb Markets
TW
$21.9B
| $29.4M | 0.16% |
428,600
+4,762
| +1% | +$337K |
|
158
McKesson
MCK
$102B
| $29.3M | 0.16% |
68,667
-4,845
| -7% | -$1.86M |
|
159
Envista
NVST
$4.61B
| $28.6M | 0.15% |
845,600
+140,000
| +20% | +$4.94M |
|
160
Simply Good Foods
SMPL
$968M
| $28.4M | 0.15% |
777,300
-38,000
| -5% | -$1.4M |
|
161
AMN Healthcare
AMN
$1.26B
| $28.4M | 0.15% |
259,816
-8,900
| -3% | -$844K |
|
162
Intercontinental Exchange
ICE
$85B
| $28.3M | 0.15% |
250,496
+13,416
| +6% | +$1.45M |
|
163
Vail Resorts
MTN
$5.29B
| $28.1M | 0.15% |
111,500
| – | – |
|
164
Booking.com
BKNG
$159B
| $27.5M | 0.15% |
254,200
+225
| +0.1% | +$23.8K |
|
|
CYBR
165
DELISTED
CyberArk
CYBR
| $27.2M | 0.15% |
174,152
+17,307
| +11% | +$2.48M |
|
166
Illinois Tool Works
ITW
$83.3B
| $27M | 0.14% |
107,978
+7,828
| +8% | +$1.83M |
|
167
Goldman Sachs
GS
$302B
| $26.9M | 0.14% |
83,555
-1,830
| -2% | -$602K |
|
168
Autodesk
ADSK
$52.7B
| $26.9M | 0.14% |
131,461
-2,470
| -2% | -$494K |
|
169
CSX Corp
CSX
$92.8B
| $26.5M | 0.14% |
777,715
+3,562
| +0.5% | +$113K |
|
170
Uber
UBER
$154B
| $26.3M | 0.14% |
609,975
+211,388
| +53% | +$7.86M |
|
171
American Express
AXP
$232B
| $26.3M | 0.14% |
150,816
-2,173
| -1% | -$351K |
|
172
Mercado Libre
MELI
$92.7B
| $25.9M | 0.14% |
21,847
-16,057
| -42% | -$20.2M |
|
|
MRSH
173
Marsh
MRSH
$90.1B
| $25.9M | 0.14% |
137,449
+4,738
| +4% | +$841K |
|
174
Fluence Energy
FLNC
$2.44B
| $25.2M | 0.14% |
946,825
-229,956
| -20% | -$5.14M |
|
175
Royalty Pharma
RPRX
$26.4B
| $24.3M | 0.13% |
791,336
+85,802
| +12% | +$2.91M |
|
Similar funds
VIA
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.