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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$82.4B
| $21.1M | 0.11% |
+203,773
| New | +$16M |
|
202
Norfolk Southern
NSC
$75.3B
| $20.9M | 0.11% |
92,372
+5,655
| +7% | +$1.2M |
|
203
Napco Security Technologies
NSSC
$1.39B
| $20.8M | 0.11% |
600,000
-50,000
| -8% | -$1.75M |
|
204
Chipotle Mexican Grill
CMG
$41.3B
| $20.7M | 0.11% |
484,800
-177,200
| -27% | -$7.01M |
|
205
NXP Semiconductors
NXPI
$58.9B
| $20.7M | 0.11% |
101,262
+290
| +0.3% | +$51.5K |
|
206
Copart
CPRT
$26.8B
| $20.4M | 0.11% |
447,440
+50,416
| +13% | +$2.09M |
|
207
Monster Beverage
MNST
$90.1B
| $20.3M | 0.11% |
706,530
-82,754
| -10% | -$2.35M |
|
208
Freeport-McMoran
FCX
$96.9B
| $20.2M | 0.11% |
505,579
+168,552
| +50% | +$6.42M |
|
209
Amazon
AMZN
$2.88T
| $20.2M | 0.11% |
154,700
-83,200
| -35% | -$9.5M |
|
210
Old Dominion Freight Line
ODFL
$44.1B
| $20.2M | 0.11% |
109,000
-39,028
| -26% | -$6.32M |
|
211
Cardinal Health
CAH
$54.5B
| $20.1M | 0.11% |
212,898
-1,900
| -0.9% | -$160K |
|
212
Palo Alto Networks
PANW
$315B
| $20.1M | 0.11% |
157,182
+7,468
| +5% | +$777K |
|
213
Micron Technology
MU
$1.03T
| $19.8M | 0.11% |
313,674
+15,820
| +5% | +$1.02M |
|
214
Corteva
CTVA
$50.4B
| $19.7M | 0.11% |
343,176
-15,424
| -4% | -$900K |
|
|
FISV
215
Fiserv Inc
FISV
$27.4B
| $19.6M | 0.11% |
155,298
+4,665
| +3% | +$549K |
|
216
West Pharmaceutical
WST
$24.8B
| $19.3M | 0.1% |
50,497
+1,855
| +4% | +$663K |
|
217
eBay
EBAY
$45.5B
| $19.1M | 0.1% |
426,587
-131,505
| -24% | -$5.84M |
|
218
Church & Dwight Co
CHD
$24B
| $19M | 0.1% |
189,856
-13,101
| -6% | -$1.23M |
|
219
PayPal
PYPL
$50.6B
| $18.6M | 0.1% |
279,458
+72,051
| +35% | +$4.91M |
|
220
Humana
HUM
$46.7B
| $18.6M | 0.1% |
41,647
-2,992
| -7% | -$1.51M |
|
221
W.W. Grainger
GWW
$61.5B
| $18.5M | 0.1% |
23,484
-2,203
| -9% | -$1.52M |
|
222
Microchip Technology
MCHP
$43.1B
| $18.2M | 0.1% |
202,824
+33,521
| +20% | +$2.64M |
|
223
TE Connectivity
TEL
$62B
| $18.1M | 0.1% |
129,392
+898
| +0.7% | +$114K |
|
224
General Mills
GIS
$20.4B
| $18.1M | 0.1% |
235,330
+55,322
| +31% | +$4.73M |
|
225
ChargePoint
CHPT
$166M
| $17.7M | 0.09% |
100,593
+265
| +0.3% | +$46.5K |
|
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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.