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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.07B | 5.72% |
5,505,569
-76,270
| -1% | -$13.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.04B | 5.56% |
3,047,412
+217,074
| +8% | +$68M |
|
|
3
NVIDIA
NVDA
$5.42T
| $451M | 2.41% |
10,649,670
-1,756,090
| -14% | -$58.3M |
|
4
Eli Lilly
LLY
$1.06T
| $433M | 2.32% |
923,948
+17,514
| +2% | +$7.34M |
|
5
UnitedHealth
UNH
$370B
| $396M | 2.12% |
824,704
+73,999
| +10% | +$36.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $324M | 1.74% |
2,710,583
+130,347
| +5% | +$15M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $315M | 1.69% |
2,604,335
+388,979
| +18% | +$45M |
|
8
Darling Ingredients
DAR
$9.44B
| $254M | 1.36% |
3,982,266
+196,700
| +5% | +$12M |
|
9
Johnson & Johnson
JNJ
$625B
| $243M | 1.3% |
1,469,572
-91,833
| -6% | -$14.8M |
|
|
10
Thermo Fisher Scientific
TMO
$220B
| $197M | 1.06% |
378,147
-89,860
| -19% | -$48.5M |
|
11
Abbott
ABT
$187B
| $196M | 1.05% |
1,794,533
-20,082
| -1% | -$2.14M |
|
12
Mastercard
MA
$493B
| $195M | 1.05% |
495,968
+9,576
| +2% | +$3.59M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $193M | 1.04% |
673,870
+32,442
| +5% | +$8.01M |
|
14
AbbVie
ABBV
$435B
| $179M | 0.96% |
1,327,788
-43,965
| -3% | -$6.45M |
|
15
Merck
MRK
$318B
| $177M | 0.95% |
1,536,212
+389,764
| +34% | +$44.3M |
|
16
Broadcom
AVGO
$2.04T
| $177M | 0.95% |
2,040,520
-28,980
| -1% | -$2.07M |
|
17
JPMorgan Chase
JPM
$950B
| $153M | 0.82% |
1,049,696
+196,572
| +23% | +$27M |
|
|
18
Alibaba
BABA
$308B
| $143M | 0.77% |
1,713,703
-953,677
| -36% | -$83.5M |
|
19
Intuit
INTU
$89B
| $139M | 0.74% |
302,877
+46,962
| +18% | +$20.6M |
|
20
Cooper Companies
COO
$14.5B
| $130M | 0.7% |
1,356,588
+19,328
| +1% | +$1.81M |
|
21
Ameresco
AMRC
$1.36B
| $128M | 0.69% |
2,629,592
+144,550
| +6% | +$6.51M |
|
22
Home Depot
HD
$355B
| $127M | 0.68% |
409,003
-28,867
| -7% | -$8.53M |
|
23
Procter & Gamble
PG
$339B
| $124M | 0.67% |
818,319
+12,580
| +2% | +$1.9M |
|
24
Pool Corp
POOL
$7.5B
| $123M | 0.66% |
329,510
-10,200
| -3% | -$3.49M |
|
25
SolarEdge
SEDG
$1.95B
| $121M | 0.65% |
450,614
-60,983
| -12% | -$17.5M |
|
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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.