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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
ADT icon
801
ADT
ADT
$5.46B
$811K ﹤0.01%
135,100
+22,000
+19% +$137K
COLB icon
802
Columbia Banking Systems
COLB
$9.18B
$810K ﹤0.01%
39,921
– –
WHR icon
803
Whirlpool
WHR
$2.79B
$810K ﹤0.01%
6,059
– –
GME icon
804
GameStop
GME
$8.33B
$807K ﹤0.01%
49,000
– –
CVNA icon
805
Carvana
CVNA
$81B
$806K ﹤0.01%
96,000
+10,500
+12% +$90.3K
KRC icon
806
Kilroy Realty
KRC
$4.3B
$805K ﹤0.01%
25,474
– –
CHH icon
807
Choice Hotels
CHH
$4.71B
$803K ﹤0.01%
6,551
– –
THO icon
808
Thor Industries
THO
$4.11B
$801K ﹤0.01%
8,423
– –
APLE icon
809
Apple Hospitality REIT
APLE
$3.75B
$799K ﹤0.01%
52,118
+400
+0.8% +$6.12K
WING icon
810
Wingstop
WING
$3.1B
$799K ﹤0.01%
4,444
– –
WAL icon
811
Western Alliance Bancorporation
WAL
$8.92B
$798K ﹤0.01%
17,360
+1,500
+9% +$70.8K
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$797K ﹤0.01%
31,300
-8,463
-21% -$206K
FOXF icon
813
Fox Factory Holding Corp
FOXF
$886M
$796K ﹤0.01%
8,030
– –
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$796K ﹤0.01%
18,509
– –
CFLT
815
DELISTED
Confluent
CFLT
$793K ﹤0.01%
26,792
+1,492
+6% +$50K
SLAB icon
816
Silicon Laboratories
SLAB
$7.28B
$792K ﹤0.01%
6,837
– –
ALKS icon
817
Alkermes
ALKS
$8.3B
$790K ﹤0.01%
28,200
+4,500
+19% +$132K
MHK icon
818
Mohawk Industries
MHK
$9.42B
$790K ﹤0.01%
9,211
– –
MORN icon
819
Morningstar
MORN
$7.76B
$790K ﹤0.01%
3,372
– –
VLY icon
820
Valley National Bancorp
VLY
$8.3B
$788K ﹤0.01%
92,087
– –
BPOP icon
821
Popular Inc
BPOP
$11.3B
$784K ﹤0.01%
12,439
– –
LPX icon
822
Louisiana-Pacific
LPX
$5.18B
$784K ﹤0.01%
14,176
– –
QDEL icon
823
QuidelOrtho
QDEL
$1.03B
$783K ﹤0.01%
10,719
– –
VYX icon
824
NCR Voyix
VYX
$1.17B
$782K ﹤0.01%
47,277
+16,789
+55% +$286K
COTY icon
825
Coty
COTY
$2.42B
$780K ﹤0.01%
71,100
– –
31 32
33
34 35

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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.