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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
WMS icon
376
Advanced Drainage Systems
WMS
$11.3B
$6.56M 0.04%
57,600
-250,000
-81% -$30.5M
DOC icon
377
Healthpeak Properties
DOC
$14.3B
$6.55M 0.04%
356,509
-6,031
-2% -$124K
CCL icon
378
Carnival Corporation Ltd
CCL
$38.9B
$6.52M 0.04%
474,978
-7,195
-1% -$119K
MAS icon
379
Masco
MAS
$14.7B
$6.5M 0.04%
121,629
-1,808
-1% -$104K
CTSH icon
380
Cognizant
CTSH
$26.7B
$6.49M 0.04%
95,821
+20,333
+27% +$1.4M
UDR icon
381
UDR
UDR
$12.2B
$6.45M 0.04%
180,867
+5,937
+3% +$237K
IP icon
382
International Paper
IP
$21.8B
$6.45M 0.04%
181,804
-2,925
-2% -$99.4K
DELL icon
383
Dell
DELL
$320B
$6.44M 0.04%
93,486
-4,646
-5% -$277K
IR icon
384
Ingersoll Rand
IR
$32.7B
$6.37M 0.04%
100,013
+2,666
+3% +$177K
FERG icon
385
Ferguson
FERG
$48B
$6.33M 0.04%
38,500
+4,800
+14% +$758K
STX icon
386
Seagate
STX
$209B
$6.29M 0.04%
95,423
-2,448
-3% -$158K
AOS icon
387
A.O. Smith
AOS
$8.49B
$6.23M 0.03%
94,208
-213,457
-69% -$15.2M
HAS icon
388
Hasbro
HAS
$13.6B
$6.16M 0.03%
93,074
+66
+0.1% +$4.37K
SWK icon
389
Stanley Black & Decker
SWK
$15.4B
$6.1M 0.03%
72,991
+3,708
+5% +$344K
PLTR icon
390
Palantir
PLTR
$430B
$6.1M 0.03%
381,075
+1,000
+0.3% +$15.9K
GEHC icon
391
GE HealthCare
GEHC
$33.3B
$6.09M 0.03%
89,461
+3,368
+4% +$245K
ZTO icon
392
ZTO Express
ZTO
$17.4B
$6.05M 0.03%
250,535
+4,300
+2% +$109K
SBAC icon
393
SBA Communications
SBAC
$19.8B
$6.05M 0.03%
30,232
+3,050
+11% +$679K
LEN.B icon
394
Lennar Class B
LEN.B
$20.7B
$6.04M 0.03%
62,122
-987
-2% -$103K
ADM icon
395
Archer Daniels Midland
ADM
$38.6B
$6.03M 0.03%
79,910
– –
PAYX icon
396
Paychex
PAYX
$44.6B
$6.02M 0.03%
52,230
+5,803
+12% +$699K
VMW
397
DELISTED
VMware, Inc
VMW
$5.95M 0.03%
35,766
+780
+2% +$125K
NET icon
398
Cloudflare
NET
$118B
$5.95M 0.03%
94,392
+736
+0.8% +$47.1K
HPE icon
399
Hewlett Packard
HPE
$79.2B
$5.75M 0.03%
330,934
+15,345
+5% +$264K
NVR icon
400
NVR
NVR
$17B
$5.73M 0.03%
961
-91
-9% -$565K
14 15
16
17 18

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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.