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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
(-4.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
NVIDIA
NVDA
|
+$31.7M |
| 5 |
Core & Main
CNM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$57.4M |
| 2 |
SolarEdge
SEDG
|
+$54M |
| 3 |
Starbucks
SBUX
|
+$42.3M |
| 4 |
Eli Lilly
LLY
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$6.59B
| $889K | 0.01% |
12,800
| – | – |
|
777
Timken Company
TKR
$9.1B
| $889K | 0.01% |
12,100
| – | – |
|
778
Avnet
AVT
$7.87B
| $887K | 0.01% |
18,400
| – | – |
|
779
Kirby Corp
KEX
$7.26B
| $886K | 0.01% |
10,700
| – | – |
|
780
Tenable Holdings
TENB
$4.41B
| $883K | ﹤0.01% |
19,700
| – | – |
|
781
Healthcare Realty
HR
$6.58B
| $879K | ﹤0.01% |
57,536
| – | – |
|
782
Flowers Foods
FLO
$1.6B
| $878K | ﹤0.01% |
39,606
+300
| +0.8% | +$7.18K |
|
783
Zions Bancorporation
ZION
$10.5B
| $876K | ﹤0.01% |
25,100
| – | – |
|
784
Houlihan Lokey
HLI
$9.24B
| $874K | ﹤0.01% |
8,158
| – | – |
|
785
MasTec
MTZ
$23B
| $871K | ﹤0.01% |
12,100
| – | – |
|
786
SentinelOne
S
$8.17B
| $871K | ﹤0.01% |
51,663
+20,263
| +65% | +$320K |
|
787
Littelfuse
LFUS
$11.4B
| $857K | ﹤0.01% |
3,465
| – | – |
|
|
CMA
788
DELISTED
Comerica
CMA
| $856K | ﹤0.01% |
20,600
| – | – |
|
789
Penske Automotive Group
PAG
$14.4B
| $855K | ﹤0.01% |
5,116
| – | – |
|
790
Nexstar Media Group
NXST
$5.81B
| $850K | ﹤0.01% |
5,930
| – | – |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $846K | ﹤0.01% |
4,637
+1,100
| +31% | +$187K |
|
792
Haemonetics
HAE
$4.11B
| $842K | ﹤0.01% |
9,395
| – | – |
|
793
H.B. Fuller
FUL
$3.24B
| $838K | ﹤0.01% |
12,216
| – | – |
|
|
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | ﹤0.01% |
24,955
| – | – |
|
795
Robinhood
HOOD
$89.3B
| $832K | ﹤0.01% |
84,800
| – | – |
|
796
Stevanato
STVN
$5.88B
| $829K | ﹤0.01% |
27,900
| – | – |
|
797
MGIC Investment
MTG
$6.33B
| $824K | ﹤0.01% |
49,382
| – | – |
|
798
American Eagle Outfitters
AEO
$2.73B
| $819K | ﹤0.01% |
49,292
+27,500
| +126% | +$407K |
|
799
Hexcel
HXL
$7.74B
| $813K | ﹤0.01% |
12,474
| – | – |
|
800
SouthState Bank Corp
SSB
$10.8B
| $812K | ﹤0.01% |
12,058
| – | – |
|
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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.