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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 | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.04B
| $612K | ﹤0.01% |
8,663
| – | – |
|
952
Arcosa
ACA
$7.12B
| $611K | ﹤0.01% |
8,500
| – | – |
|
953
Cable One
CABO
$206M
| $611K | ﹤0.01% |
993
| – | – |
|
954
EXL Service
EXLS
$5.36B
| $611K | ﹤0.01% |
21,790
| – | – |
|
955
United Bankshares
UBSI
$6.68B
| $611K | ﹤0.01% |
22,146
| – | – |
|
956
Affirm
AFRM
$26.2B
| $610K | ﹤0.01% |
28,700
| – | – |
|
957
Federated Hermes
FHI
$4.74B
| $608K | ﹤0.01% |
17,953
| – | – |
|
958
LCI Industries
LCII
$2.6B
| $608K | ﹤0.01% |
5,181
+1,423
| +38% | +$178K |
|
959
Chewy
CHWY
$9.2B
| $606K | ﹤0.01% |
33,199
+730
| +2% | +$20.9K |
|
960
Calix
CALX
$2.51B
| $605K | ﹤0.01% |
13,200
| – | – |
|
961
Mobileye
MBLY
$7.57B
| $605K | ﹤0.01% |
14,568
+104
| +0.7% | +$4K |
|
|
GMS
962
DELISTED
GMS Inc
GMS
| $604K | ﹤0.01% |
9,437
| – | – |
|
963
SLM Corp
SLM
$5.22B
| $604K | ﹤0.01% |
44,379
| – | – |
|
964
Douglas Emmett
DEI
$1.99B
| $602K | ﹤0.01% |
47,160
| – | – |
|
965
Yelp
YELP
$1.32B
| $602K | ﹤0.01% |
14,481
| – | – |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $602K | ﹤0.01% |
20,300
+6,900
| +51% | +$219K |
|
|
PCH
967
DELISTED
PotlatchDeltic
PCH
| $601K | ﹤0.01% |
13,243
| – | – |
|
968
RingCentral
RNG
$5.66B
| $601K | ﹤0.01% |
20,270
+9,670
| +91% | +$321K |
|
969
Unifirst Corp
UNF
$5.21B
| $600K | ﹤0.01% |
3,679
+400
| +12% | +$66.1K |
|
970
IPG Photonics
IPGP
$3.57B
| $599K | ﹤0.01% |
5,900
| – | – |
|
971
Atlantic Union Bankshares
AUB
$6.09B
| $596K | ﹤0.01% |
20,716
| – | – |
|
|
LTHM
972
DELISTED
Livent Corporation
LTHM
| $595K | ﹤0.01% |
32,300
| – | – |
|
973
Diodes
DIOD
$4.48B
| $592K | ﹤0.01% |
7,509
| – | – |
|
974
GATX Corp
GATX
$6.33B
| $591K | ﹤0.01% |
5,430
| – | – |
|
975
Macy's
M
$6.27B
| $591K | ﹤0.01% |
50,865
| – | – |
|
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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.