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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
BEKE icon
476
KE Holdings
BEKE
$18.7B
$3.15M 0.02%
202,636
+13,151
+7% +$209K
SE icon
477
Sea Limited
SE
$75.5B
$3.14M 0.02%
71,396
-11,600
-14% -$567K
ATS icon
478
ATS Corp
ATS
$1.98B
$3.13M 0.02%
73,500
– –
U icon
479
Unity
U
$20.2B
$3.13M 0.02%
99,782
+6,943
+7% +$267K
FNF icon
480
Fidelity National Financial
FNF
$13.1B
$3.12M 0.02%
75,494
+2,192
+3% +$87.8K
MOS icon
481
The Mosaic Company
MOS
$6.92B
$3.1M 0.02%
87,123
-320
-0.4% -$12.3K
ARES icon
482
Ares Management
ARES
$33.7B
$3.08M 0.02%
29,900
+7,500
+33% +$758K
FSLR icon
483
First Solar
FSLR
$24B
$3.07M 0.02%
18,981
+2,200
+13% +$410K
WRB icon
484
W.R. Berkley
WRB
$26.2B
$3.03M 0.02%
71,483
+10,298
+17% +$427K
NDSN icon
485
Nordson
NDSN
$17.3B
$3.02M 0.02%
13,530
+2,400
+22% +$575K
HUBB icon
486
Hubbell
HUBB
$26.8B
$3.02M 0.02%
9,623
+200
+2% +$63.7K
WDC icon
487
Western Digital
WDC
$168B
$3.01M 0.02%
87,399
-2,009
-2% -$63.4K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.7B
$2.99M 0.02%
22,422
-633
-3% -$83.1K
BLDR icon
489
Builders FirstSource
BLDR
$7.91B
$2.94M 0.02%
23,619
– –
GLBE icon
490
Global E Online
GLBE
$7.09B
$2.93M 0.02%
73,825
– –
PTC icon
491
PTC
PTC
$16.7B
$2.86M 0.02%
20,200
– –
PRTA icon
492
Prothena Corp
PRTA
$466M
$2.84M 0.02%
58,900
– –
CF icon
493
CF Industries
CF
$17.7B
$2.83M 0.02%
33,000
+2,000
+6% +$158K
ZM icon
494
Zoom
ZM
$32.2B
$2.82M 0.02%
40,354
+2,647
+7% +$184K
HIG icon
495
Hartford Financial Services
HIG
$37.8B
$2.82M 0.02%
39,729
+1,594
+4% +$116K
AVTR icon
496
Avantor
AVTR
$9.37B
$2.78M 0.02%
131,716
+82,843
+170% +$1.76M
TTWO icon
497
Take-Two Interactive
TTWO
$45.2B
$2.73M 0.02%
19,467
+339
+2% +$48.8K
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.98B
$2.73M 0.02%
165,600
+82,800
+100% +$1.53M
SMCI icon
499
Super Micro Computer
SMCI
$25.3B
$2.71M 0.02%
99,000
+8,000
+9% +$223K
BCYC
500
Bicycle Therapeutics
BCYC
$279M
$2.7M 0.02%
134,500
– –
18 19
20
21 22

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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.