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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
UHAL.B icon
751
U-Haul Holding Co Series N
UHAL.B
$12.6B
$943K 0.01%
18,000
– –
FHN icon
752
First Horizon
FHN
$12.3B
$940K 0.01%
85,319
– –
JHG
753
DELISTED
Janus Henderson
JHG
$938K 0.01%
36,313
– –
PII icon
754
Polaris
PII
$3.91B
$937K 0.01%
9,000
– –
APG icon
755
APi Group
APG
$18.8B
$933K 0.01%
54,000
– –
ABG icon
756
Asbury Automotive
ABG
$3.78B
$932K 0.01%
4,051
– –
TRTN
757
DELISTED
Triton International Limited
TRTN
$931K 0.01%
11,702
– –
VMI icon
758
Valmont Industries
VMI
$9.5B
$928K 0.01%
3,865
– –
TMHC
759
DELISTED
Taylor Morrison
TMHC
$927K 0.01%
21,760
– –
CG icon
760
Carlyle Group
CG
$18.3B
$926K 0.01%
30,700
– –
ELAN icon
761
Elanco Animal Health
ELAN
$11.2B
$926K 0.01%
82,400
– –
NNN icon
762
NNN REIT
NNN
$8.87B
$926K 0.01%
26,200
– –
AMG icon
763
Affiliated Managers Group
AMG
$9.7B
$925K 0.01%
7,100
-1,400
-16% -$196K
AN icon
764
AutoNation
AN
$6.89B
$924K 0.01%
6,100
– –
LIVN icon
765
LivaNova
LIVN
$4.53B
$924K 0.01%
17,474
+8,737
+100% +$479K
VFC icon
766
VF Corp
VFC
$5.79B
$921K 0.01%
52,100
– –
HALO icon
767
Halozyme
HALO
$11.4B
$912K 0.01%
23,869
+1,800
+8% +$73.7K
BRBR icon
768
BellRing Brands
BRBR
$1.28B
$910K 0.01%
22,080
– –
MTH icon
769
Meritage Homes
MTH
$4.8B
$909K 0.01%
14,846
– –
YETI icon
770
Yeti Holdings
YETI
$3.44B
$907K 0.01%
18,800
-2,500
-12% -$111K
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$906K 0.01%
17,400
+2,000
+13% +$117K
ESNT icon
772
Essent Group
ESNT
$6.23B
$898K 0.01%
18,981
– –
WLK icon
773
Westlake Corp
WLK
$10.2B
$898K 0.01%
7,200
– –
SLGN icon
774
Silgan Holdings
SLGN
$4.46B
$896K 0.01%
20,788
+100
+0.5% +$4.49K
VVV icon
775
Valvoline
VVV
$4.31B
$890K 0.01%
27,600
– –
29 30
31
32 33

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GAM
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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.