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
-4.07%
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
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
NVIDIA
NVDA
|
+$31.7M |
| 5 |
Core & Main
CNM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$57.4M |
| 2 |
SolarEdge
SEDG
|
+$54M |
| 3 |
Starbucks
SBUX
|
+$42.3M |
| 4 |
Eli Lilly
LLY
|
+$38M |
| 5 |
Advanced Drainage Systems
WMS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.34% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$262B
| $16.3M | 0.09% |
354,196
+1,700
| +0.5% | +$75.7K |
|
227
NextEra Energy
NEE
$180B
| $16.2M | 0.09% |
283,300
-10,000
| -3% | -$692K |
|
228
Microchip Technology
MCHP
$43.2B
| $16.2M | 0.09% |
207,377
+4,553
| +2% | +$381K |
|
229
TE Connectivity
TEL
$62.6B
| $16.2M | 0.09% |
131,022
+1,630
| +1% | +$218K |
|
230
CrowdStrike
CRWD
$228B
| $16.1M | 0.09% |
384,360
-1,628
| -0.4% | -$63.3K |
|
231
Aflac
AFL
$60.7B
| $16.1M | 0.09% |
209,393
-109,542
| -34% | -$8.13M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $16M | 0.09% |
171,185
-106,675
| -38% | -$9.73M |
|
233
Realty Income
O
$59.8B
| $16M | 0.09% |
320,168
+34,835
| +12% | +$2M |
|
234
Welltower
WELL
$169B
| $16M | 0.09% |
194,830
+919
| +0.5% | +$75.6K |
|
235
W.W. Grainger
GWW
$61.7B
| $15.9M | 0.09% |
23,044
-440
| -2% | -$318K |
|
236
Agilent Technologies
A
$41.9B
| $15.9M | 0.09% |
141,790
+687
| +0.5% | +$82.3K |
|
237
Target
TGT
$70.3B
| $15.6M | 0.09% |
141,326
+7,377
| +6% | +$937K |
|
238
Charter Communications
CHTR
$18.4B
| $15.6M | 0.09% |
35,409
+2,378
| +7% | +$989K |
|
239
Conagra Brands
CAG
$7.33B
| $15.6M | 0.09% |
567,135
+314,411
| +124% | +$9.69M |
|
240
Equinix
EQIX
$106B
| $15.5M | 0.09% |
21,305
+728
| +4% | +$564K |
|
241
Public Storage
PSA
$61.1B
| $15.3M | 0.09% |
58,196
+589
| +1% | +$165K |
|
242
Aon
AON
$74.7B
| $15M | 0.08% |
46,328
+1,300
| +3% | +$430K |
|
243
Fastenal
FAST
$58.9B
| $14.9M | 0.08% |
546,954
+13,746
| +3% | +$390K |
|
244
Ross Stores
ROST
$78.2B
| $14.9M | 0.08% |
132,248
-858
| -0.6% | -$98.4K |
|
245
Amdocs
DOX
$6.13B
| $14.8M | 0.08% |
175,450
+17,702
| +11% | +$1.6M |
|
246
Marvell Technology
MRVL
$205B
| $14.8M | 0.08% |
273,760
+7,193
| +3% | +$425K |
|
247
PPG Industries
PPG
$25.5B
| $14.8M | 0.08% |
113,874
-1,154
| -1% | -$162K |
|
248
Trade Desk
TTD
$6.52B
| $14.7M | 0.08% |
188,727
-1,316
| -0.7% | -$106K |
|
249
Digital Realty Trust
DLR
$73.2B
| $14.7M | 0.08% |
121,633
+2,764
| +2% | +$339K |
|
250
Cadence Design Systems
CDNS
$89.8B
| $14.7M | 0.08% |
62,705
+4,152
| +7% | +$972K |
|
Similar funds
VIA
Handelsbanken Fonder's Q3 2023 Portfolio in Review
As of Q3 2023, Handelsbanken Fonder held 1,596 positions worth $17.9B, down 4.3% from $18.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. Handelsbanken Fonder opened 28 new positions and exited 32, leaving the 1,596-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Handelsbanken Fonder's largest Q3 2023 buy was TKO Group: 8,037 shares worth $676K.
- Handelsbanken Fonder added most to Linde in Q3 2023, an estimated $68.4M increase.
- Handelsbanken Fonder's biggest Q3 2023 reduction was Keysight, cutting an estimated $57.4M.
- Handelsbanken Fonder fully exited Starbucks in Q3 2023, selling an estimated $42.3M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $17.9B portfolio in Q3 2023.
- Handelsbanken Fonder opened 28 new positions and closed 32 in Q3 2023.
- Handelsbanken Fonder's portfolio value fell 4.3% quarter-over-quarter to $17.9B.
Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.