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Handelsbanken Fonder

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
Cap. Flow
+$267M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$68.4M
2
MDT icon
Medtronic
MDT
+$42M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
CNM icon
Core & Main
CNM
+$29.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$57.4M
2
SEDG icon
SolarEdge
SEDG
+$54M
3
SBUX icon
Starbucks
SBUX
+$42.3M
4
LLY icon
Eli Lilly
LLY
+$38M
5
WMS icon
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
PNC icon
276
PNC Financial Services
PNC
$102B
$12.8M 0.07%
104,377
-4,941
-5% -$622K
DAL icon
277
Delta Air Lines
DAL
$60.4B
$12.8M 0.07%
345,690
+10,994
+3% +$477K
USB icon
278
US Bancorp
USB
$102B
$12.8M 0.07%
385,766
+11,101
+3% +$404K
ATHM icon
279
Autohome
ATHM
$2.6B
$12.6M 0.07%
414,134
+8,296
+2% +$250K
ROP icon
280
Roper Technologies
ROP
$38.6B
$12.5M 0.07%
25,907
-2,907
-10% -$1.42M
KDP icon
281
Keurig Dr Pepper
KDP
$42.2B
$12.5M 0.07%
395,670
-26,351
-6% -$869K
YUMC icon
282
Yum China
YUMC
$16.2B
$12.5M 0.07%
223,791
-4,861
-2% -$272K
ALLE icon
283
Allegion
ALLE
$14.1B
$12.4M 0.07%
118,600
-500
-0.4% -$56.3K
DLTR icon
284
Dollar Tree
DLTR
$25B
$12M 0.07%
113,084
+1,151
+1% +$154K
DDOG icon
285
Datadog
DDOG
$89.3B
$12M 0.07%
131,829
-488
-0.4% -$48.3K
ZBRA icon
286
Zebra Technologies
ZBRA
$17.9B
$12M 0.07%
50,648
+1,212
+2% +$329K
PRU icon
287
Prudential Financial
PRU
$42.9B
$11.9M 0.07%
125,778
-1,785
-1% -$169K
FTNT icon
288
Fortinet
FTNT
$120B
$11.8M 0.07%
201,395
+3,032
+2% +$201K
GPC icon
289
Genuine Parts
GPC
$18.6B
$11.8M 0.07%
81,632
+2,059
+3% +$320K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$11.7M 0.07%
212,170
+600
+0.3% +$34.5K
DOW icon
291
Dow Inc
DOW
$21.9B
$11.7M 0.07%
227,151
-85,205
-27% -$4.57M
MDB icon
292
MongoDB
MDB
$37B
$11.7M 0.07%
33,735
+346
+1% +$131K
ABNB icon
293
Airbnb
ABNB
$110B
$11.6M 0.07%
84,653
+2,976
+4% +$411K
DOV icon
294
Dover
DOV
$27.9B
$11.5M 0.06%
82,371
+2,706
+3% +$391K
SHLS icon
295
Shoals Technologies Group
SHLS
$1.4B
$11.5M 0.06%
628,332
+605,832
+2,693% +$13.5M
SCCO icon
296
Southern Copper
SCCO
$159B
$11.4M 0.06%
165,267
-1,383
-0.8% -$99.9K
MAR icon
297
Marriott International
MAR
$92.2B
$11.2M 0.06%
57,125
+440
+0.8% +$87.4K
AVB icon
298
AvalonBay Communities
AVB
$26.3B
$11.2M 0.06%
65,348
– –
F icon
299
Ford
F
$55.3B
$11.1M 0.06%
894,952
+47,486
+6% +$617K
VTR icon
300
Ventas
VTR
$46.2B
$11.1M 0.06%
262,957
+5,564
+2% +$251K
10 11
12
13 14

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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.