We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.41B
| $717K | ﹤0.01% |
31,600
| – | – |
|
877
Blue Owl Capital
OWL
$19.7B
| $715K | ﹤0.01% |
55,200
| – | – |
|
878
Organon & Co
OGN
$3.6B
| $712K | ﹤0.01% |
41,000
| – | – |
|
879
Abercrombie & Fitch
ANF
$4.84B
| $710K | ﹤0.01% |
12,600
| – | – |
|
880
Power Integrations
POWI
$3.48B
| $710K | ﹤0.01% |
9,302
| – | – |
|
881
LXP Industrial Trust
LXP
$3.58B
| $705K | ﹤0.01% |
15,843
| – | – |
|
|
CADE
882
DELISTED
Cadence Bank
CADE
| $704K | ﹤0.01% |
33,158
| – | – |
|
883
Insmed
INSM
$27.6B
| $704K | ﹤0.01% |
27,881
| – | – |
|
884
Leggett & Platt
LEG
$1.32B
| $704K | ﹤0.01% |
27,700
+2,000
| +8% | +$56.2K |
|
885
Cirrus Logic
CRUS
$6.08B
| $702K | ﹤0.01% |
9,495
| – | – |
|
886
Exponent
EXPO
$3.24B
| $702K | ﹤0.01% |
8,200
| – | – |
|
887
Nu Holdings
NU
$67.3B
| $702K | ﹤0.01% |
96,800
+48,400
| +100% | +$362K |
|
888
Teradata
TDC
$2.57B
| $702K | ﹤0.01% |
15,604
| – | – |
|
|
BCPC
889
Balchem Corp
BCPC
$5.65B
| $701K | ﹤0.01% |
5,651
| – | – |
|
890
COPT Defense Properties
CDP
$4.23B
| $700K | ﹤0.01% |
29,381
+9,700
| +49% | +$245K |
|
891
Vishay Intertechnology
VSH
$5.11B
| $700K | ﹤0.01% |
28,297
| – | – |
|
|
IMGN
892
DELISTED
Immunogen Inc
IMGN
| $700K | ﹤0.01% |
44,100
+9,100
| +26% | +$151K |
|
893
Kulicke & Soffa
KLIC
$5.01B
| $699K | ﹤0.01% |
14,374
| – | – |
|
894
Vontier
VNT
$4.47B
| $699K | ﹤0.01% |
22,600
| – | – |
|
895
Workiva
WK
$4.01B
| $699K | ﹤0.01% |
6,900
| – | – |
|
896
OneMain Financial
OMF
$7.51B
| $697K | ﹤0.01% |
17,381
| – | – |
|
|
SNV
897
DELISTED
Synovus
SNV
| $697K | ﹤0.01% |
25,072
| – | – |
|
898
Advanced Energy
AEIS
$13.2B
| $695K | ﹤0.01% |
6,737
| – | – |
|
899
CBIZ
CBZ
$2.96B
| $695K | ﹤0.01% |
13,400
+2,300
| +21% | +$124K |
|
900
Radian Group
RDN
$4.92B
| $693K | ﹤0.01% |
27,585
| – | – |
|
Similar funds
GAM
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.