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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
CLX icon
451
Clorox
CLX
$12.9B
$3.69M 0.02%
28,195
+3,005
+12% +$457K
CINF icon
452
Cincinnati Financial
CINF
$26.5B
$3.64M 0.02%
35,569
-901
-2% -$94.2K
GH icon
453
Guardant Health
GH
$21.4B
$3.63M 0.02%
122,441
+8,341
+7% +$293K
AVY icon
454
Avery Dennison
AVY
$13.6B
$3.62M 0.02%
19,800
– –
CBRE icon
455
CBRE Group
CBRE
$44B
$3.62M 0.02%
48,943
+1,578
+3% +$131K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.59M 0.02%
57,513
– –
FTCI icon
457
FTC Solar
FTCI
$40.1M
$3.59M 0.02%
280,623
– –
FICO icon
458
Fair Isaac
FICO
$24B
$3.57M 0.02%
4,107
+1,026
+33% +$881K
CBOE icon
459
Cboe Global Markets
CBOE
$30.6B
$3.54M 0.02%
22,654
-43
-0.2% -$6.33K
CDW icon
460
CDW
CDW
$17.8B
$3.51M 0.02%
17,379
+10,464
+151% +$2.09M
TPIC
461
DELISTED
TPI Composites
TPIC
$3.44M 0.02%
1,299,695
+391,463
+43% +$2.39M
ZS icon
462
Zscaler
ZS
$30.4B
$3.44M 0.02%
22,115
+890
+4% +$133K
BRO icon
463
Brown & Brown
BRO
$24B
$3.35M 0.02%
47,934
– –
LPLA icon
464
LPL Financial
LPLA
$29.5B
$3.35M 0.02%
14,081
– –
FDS icon
465
Factset
FDS
$10.2B
$3.35M 0.02%
7,651
+300
+4% +$128K
BALL icon
466
Ball Corp
BALL
$16.4B
$3.31M 0.02%
66,539
+3,828
+6% +$209K
WTW icon
467
Willis Towers Watson
WTW
$31B
$3.3M 0.02%
15,792
-12
-0.1% -$2.56K
MKL icon
468
Markel Group
MKL
$22.8B
$3.29M 0.02%
2,234
+15
+0.7% +$22K
IEX icon
469
IDEX
IEX
$17.6B
$3.29M 0.02%
15,800
– –
DASH icon
470
DoorDash
DASH
$93.7B
$3.28M 0.02%
41,241
+4,019
+11% +$327K
HTHT icon
471
Huazhu Hotels Group
HTHT
$12.5B
$3.27M 0.02%
82,800
+1,200
+1% +$50.6K
HUBS icon
472
HubSpot
HUBS
$12B
$3.23M 0.02%
6,563
-132
-2% -$69K
BG icon
473
Bunge Global
BG
$21.7B
$3.17M 0.02%
29,300
+8,300
+40% +$910K
TROW icon
474
T. Rowe Price
TROW
$23.7B
$3.16M 0.02%
30,165
-13,042
-30% -$1.47M
STLD icon
475
Steel Dynamics
STLD
$37.3B
$3.15M 0.02%
29,400
– –
17 18
19
20 21

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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.