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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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$6.25B
| $24.3M | 0.13% |
417,181
+36,698
| +10% | +$2.04M |
|
177
Moderna
MRNA
$25.4B
| $24.3M | 0.13% |
199,764
-34,192
| -15% | -$4.56M |
|
178
Blackrock
BLK
$180B
| $24M | 0.13% |
34,791
+910
| +3% | +$610K |
|
179
Progressive
PGR
$121B
| $23.8M | 0.13% |
179,800
-3,550
| -2% | -$476K |
|
180
Sensient Technologies
SXT
$5.55B
| $23.7M | 0.13% |
332,937
+83,000
| +33% | +$6.16M |
|
181
T-Mobile US
TMUS
$190B
| $23.6M | 0.13% |
169,803
+49,731
| +41% | +$6.98M |
|
182
Grand Canyon Education
LOPE
$3.7B
| $23.5M | 0.13% |
227,635
| – | – |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $23.4M | 0.13% |
277,860
-141,785
| -34% | -$11.5M |
|
184
Vulcan Materials
VMC
$36.3B
| $23.4M | 0.13% |
103,857
+2,482
| +2% | +$476K |
|
185
Prosperity Bancshares
PB
$8.95B
| $23.4M | 0.13% |
413,631
+100
| +0% | +$5.97K |
|
186
lululemon athletica
LULU
$13.7B
| $23.1M | 0.12% |
61,140
-30,796
| -33% | -$11.4M |
|
187
Crown Castle
CCI
$31.5B
| $22.9M | 0.12% |
200,926
+5,674
| +3% | +$675K |
|
188
Ashland
ASH
$3.42B
| $22.8M | 0.12% |
262,400
-14,500
| -5% | -$1.34M |
|
|
SCHW
189
Charles Schwab
SCHW
$189B
| $22.8M | 0.12% |
402,229
+12,574
| +3% | +$659K |
|
190
CME Group
CME
$94.3B
| $22.5M | 0.12% |
121,561
+19,226
| +19% | +$3.55M |
|
191
A.O. Smith
AOS
$8.51B
| $22.4M | 0.12% |
307,665
| – | – |
|
192
Aflac
AFL
$60.5B
| $22.3M | 0.12% |
318,935
+113,085
| +55% | +$7.57M |
|
193
Air Products & Chemicals
APD
$67.7B
| $22.2M | 0.12% |
74,057
+5,484
| +8% | +$1.56M |
|
194
O'Reilly Automotive
ORLY
$74.5B
| $22.1M | 0.12% |
346,470
+7,920
| +2% | +$484K |
|
195
Synopsys
SNPS
$79B
| $21.9M | 0.12% |
50,317
+18,536
| +58% | +$7.47M |
|
196
NextEra Energy
NEE
$179B
| $21.8M | 0.12% |
293,300
-20,800
| -7% | -$1.57M |
|
197
KLA
KLAC
$272B
| $21.6M | 0.12% |
444,430
+24,390
| +6% | +$1.02M |
|
198
Corning
GLW
$144B
| $21.5M | 0.12% |
612,317
-343,288
| -36% | -$11.3M |
|
199
Biogen
BIIB
$30.9B
| $21.3M | 0.11% |
74,790
+5,555
| +8% | +$1.65M |
|
200
Chubb
CB
$132B
| $21.1M | 0.11% |
109,818
+3,842
| +4% | +$753K |
|
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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.