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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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$749K ﹤0.01%
13,967
– –
SPB icon
852
Spectrum Brands
SPB
$2.09B
$748K ﹤0.01%
9,543
– –
NEWR
853
DELISTED
New Relic, Inc.
NEWR
$748K ﹤0.01%
8,737
– –
POST icon
854
Post Holdings
POST
$3.65B
$747K ﹤0.01%
8,709
+100
+1% +$8.73K
AGL icon
855
Agilon Health
AGL
$1.49B
$746K ﹤0.01%
1,680
+376
+29% +$170K
ONB icon
856
Old National Bancorp
ONB
$10.4B
$744K ﹤0.01%
51,159
+2,200
+4% +$34.1K
PB icon
857
Prosperity Bancshares
PB
$8.97B
$744K ﹤0.01%
13,631
-400,000
-97% -$23.2M
SNX icon
858
TD Synnex
SNX
$20.4B
$743K ﹤0.01%
7,442
– –
WIX icon
859
WIX.com
WIX
$3.35B
$742K ﹤0.01%
8,079
-545
-6% -$48.7K
HOG icon
860
Harley-Davidson
HOG
$2.9B
$741K ﹤0.01%
22,423
– –
MMS icon
861
Maximus
MMS
$2.94B
$741K ﹤0.01%
9,916
– –
TRNO icon
862
Terreno Realty
TRNO
$7.5B
$740K ﹤0.01%
13,030
– –
EXP icon
863
Eagle Materials
EXP
$6.41B
$738K ﹤0.01%
4,430
– –
PRGO icon
864
Perrigo
PRGO
$1.78B
$735K ﹤0.01%
23,000
+2,900
+14% +$102K
NEOG icon
865
Neogen
NEOG
$2.59B
$734K ﹤0.01%
39,564
+9,000
+29% +$196K
ALK icon
866
Alaska Air
ALK
$5.3B
$727K ﹤0.01%
19,600
+2,800
+17% +$127K
MMSI icon
867
Merit Medical Systems
MMSI
$5.4B
$725K ﹤0.01%
10,509
– –
QLYS icon
868
Qualys
QLYS
$6.78B
$725K ﹤0.01%
4,751
– –
GBCI icon
869
Glacier Bancorp
GBCI
$6.48B
$723K ﹤0.01%
25,374
– –
AZTA icon
870
Azenta
AZTA
$1.49B
$722K ﹤0.01%
14,381
– –
EVR icon
871
Evercore
EVR
$12B
$722K ﹤0.01%
5,237
– –
VAC icon
872
Marriott Vacations Worldwide
VAC
$4.17B
$722K ﹤0.01%
7,177
– –
GTM
873
ZoomInfo Technologies
GTM
$1.25B
$722K ﹤0.01%
44,000
– –
NTRA icon
874
Natera
NTRA
$44.8B
$721K ﹤0.01%
16,300
– –
AGO icon
875
Assured Guaranty
AGO
$3.35B
$720K ﹤0.01%
11,904
– –
33 34
35
36 37

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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.