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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 | |
|---|---|---|---|---|---|---|
1001
NovoCure
NVCR
$2.02B
| $560K | ﹤0.01% |
34,646
+17,323
| +100% | +$499K |
|
1002
Extreme Networks
EXTR
$3.16B
| $559K | ﹤0.01% |
23,100
+4,900
| +27% | +$133K |
|
1003
Griffon
GFF
$4.8B
| $559K | ﹤0.01% |
14,100
+4,200
| +42% | +$172K |
|
1004
Hancock Whitney
HWC
$6.37B
| $554K | ﹤0.01% |
14,974
| – | – |
|
1005
Uranium Energy
UEC
$5.54B
| $552K | ﹤0.01% |
107,200
| – | – |
|
1006
Matsons
MATX
$6.39B
| $550K | ﹤0.01% |
6,200
| – | – |
|
1007
Allegro MicroSystems
ALGM
$8.23B
| $549K | ﹤0.01% |
17,200
| – | – |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$5B
| $549K | ﹤0.01% |
10,523
| – | – |
|
1009
EPR Properties
EPR
$4.73B
| $548K | ﹤0.01% |
13,200
| – | – |
|
1010
Piper Sandler
PIPR
$5.54B
| $548K | ﹤0.01% |
15,088
| – | – |
|
1011
CNO Financial Group
CNO
$5.07B
| $547K | ﹤0.01% |
23,055
| – | – |
|
|
TGNA
1012
DELISTED
TEGNA Inc
TGNA
| $546K | ﹤0.01% |
37,508
| – | – |
|
1013
First Interstate BancSystem
FIBK
$3.7B
| $545K | ﹤0.01% |
21,853
| – | – |
|
|
MPT
1014
Medical Properties Trust
MPT
$2.51B
| $544K | ﹤0.01% |
99,752
| – | – |
|
1015
InMode
INMD
$875M
| $543K | ﹤0.01% |
17,823
+4,662
| +35% | +$183K |
|
1016
Corcept Therapeutics
CORT
$11.9B
| $542K | ﹤0.01% |
19,881
+2,000
| +11% | +$57.9K |
|
|
JBTM
1017
JBT Marel
JBTM
$6.1B
| $542K | ﹤0.01% |
5,151
| – | – |
|
1018
Arrowhead Research
ARWR
$12.1B
| $540K | ﹤0.01% |
20,100
| – | – |
|
1019
Joby Aviation
JOBY
$8.17B
| $539K | ﹤0.01% |
83,600
+41,800
| +100% | +$330K |
|
1020
Varonis Systems
VRNS
$5.26B
| $538K | ﹤0.01% |
17,600
| – | – |
|
1021
CONMED
CNMD
$1.49B
| $537K | ﹤0.01% |
5,323
| – | – |
|
1022
Shake Shack
SHAK
$2.98B
| $534K | ﹤0.01% |
9,200
| – | – |
|
1023
Synaptics
SYNA
$4.2B
| $531K | ﹤0.01% |
5,937
| – | – |
|
1024
Moelis & Co
MC
$5.21B
| $530K | ﹤0.01% |
11,751
| – | – |
|
|
ESGR
1025
DELISTED
Enstar Group
ESGR
| $529K | ﹤0.01% |
2,186
| – | – |
|
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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.