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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
-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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$68.4B
| $14.5M | 0.08% |
170,763
-1,480
| -0.9% | -$126K |
|
252
3M
MMM
$93.4B
| $14.4M | 0.08% |
183,787
-1,192
| -0.6% | -$102K |
|
253
Moody's
MCO
$82.9B
| $14.2M | 0.08% |
44,796
+287
| +0.6% | +$97.6K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $14M | 0.08% |
116,424
-6,151
| -5% | -$774K |
|
255
Motorola Solutions
MSI
$76.7B
| $13.9M | 0.08% |
50,886
-345
| -0.7% | -$98.3K |
|
256
CoStar Group
CSGP
$12.6B
| $13.8M | 0.08% |
179,827
+3,570
| +2% | +$296K |
|
257
Travelers Companies
TRV
$77.2B
| $13.8M | 0.08% |
84,333
+1,075
| +1% | +$180K |
|
258
Global Water Resources
GWRS
$243M
| $13.7M | 0.08% |
1,410,000
+350,000
| +33% | +$4.11M |
|
259
Mettler-Toledo International
MTD
$28.5B
| $13.7M | 0.08% |
12,400
-2
| -0% | -$2.45K |
|
260
Pultegroup
PHM
$24.8B
| $13.7M | 0.08% |
185,345
| – | – |
|
261
Martin Marietta Materials
MLM
$32.9B
| $13.7M | 0.08% |
33,368
+350
| +1% | +$155K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.08% |
64,096
+2,832
| +5% | +$566K |
|
263
Coupang
CPNG
$29B
| $13.6M | 0.08% |
798,652
-10,409
| -1% | -$187K |
|
264
argenx
ARGX
$54B
| $13.5M | 0.08% |
27,466
+1,364
| +5% | +$667K |
|
265
Snap-on
SNA
$20.9B
| $13.4M | 0.08% |
52,689
+24,316
| +86% | +$6.57M |
|
266
Quest Diagnostics
DGX
$26.1B
| $13.3M | 0.07% |
109,527
+6,221
| +6% | +$829K |
|
267
Ameriprise Financial
AMP
$49.9B
| $13.3M | 0.07% |
40,468
+2,202
| +6% | +$751K |
|
268
Viatris
VTRS
$18.7B
| $13.2M | 0.07% |
1,342,162
| – | – |
|
269
General Motors
GM
$76.3B
| $13.2M | 0.07% |
400,867
+661
| +0.2% | +$23.5K |
|
270
Krystal Biotech
KRYS
$9.84B
| $13.1M | 0.07% |
112,800
+5,600
| +5% | +$683K |
|
271
Edison International
EIX
$27B
| $13M | 0.07% |
206,031
+4,846
| +2% | +$338K |
|
272
J.M. Smucker
SJM
$12.8B
| $13M | 0.07% |
105,885
+30,344
| +40% | +$4.31M |
|
273
MetLife
MET
$61.7B
| $13M | 0.07% |
206,118
-1,693
| -0.8% | -$105K |
|
274
Yum! Brands
YUM
$41.3B
| $12.9M | 0.07% |
103,483
-6,778
| -6% | -$892K |
|
275
Cintas
CTAS
$80.6B
| $12.9M | 0.07% |
107,500
+1,524
| +1% | +$190K |
|
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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.