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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
AXSM icon
1076
Axsome Therapeutics
AXSM
$11.2B
$475K ﹤0.01%
6,800
+600
+10% +$44.9K
VCYT icon
1077
Veracyte
VCYT
$3.42B
$469K ﹤0.01%
21,006
+6,631
+46% +$171K
COKE icon
1078
Coca-Cola Consolidated
COKE
$12.7B
$466K ﹤0.01%
7,330
– –
EPRT icon
1079
Essential Properties Realty Trust
EPRT
$6.71B
$465K ﹤0.01%
21,500
+300
+1% +$7.15K
ABCB icon
1080
Ameris Bancorp
ABCB
$6B
$462K ﹤0.01%
12,030
– –
ICFI icon
1081
ICF International
ICFI
$1.6B
$462K ﹤0.01%
3,822
+878
+30% +$110K
ASB icon
1082
Associated Banc-Corp
ASB
$6.07B
$461K ﹤0.01%
26,962
– –
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$461K ﹤0.01%
14,516
– –
KFY icon
1084
Korn Ferry
KFY
$4.36B
$460K ﹤0.01%
9,702
– –
ZD icon
1085
Ziff Davis
ZD
$1.92B
$460K ﹤0.01%
7,216
– –
GAP
1086
The Gap Inc
GAP
$7.34B
$459K ﹤0.01%
43,200
– –
COHU icon
1087
Cohu
COHU
$2.76B
$458K ﹤0.01%
13,300
– –
IBP icon
1088
Installed Building Products
IBP
$6.54B
$458K ﹤0.01%
3,665
– –
HAYW icon
1089
Hayward Holdings
HAYW
$3.24B
$457K ﹤0.01%
32,400
– –
SN icon
1090
SharkNinja
SN
$26.6B
$457K ﹤0.01%
+9,860
New +$361K
ROG icon
1091
Rogers Corp
ROG
$2.46B
$456K ﹤0.01%
3,472
– –
CENT icon
1092
Central Garden & Pet Co
CENT
$2.78B
$455K ﹤0.01%
12,895
– –
FRPT icon
1093
Freshpet
FRPT
$3.5B
$455K ﹤0.01%
6,900
– –
BATRK icon
1094
Atlanta Braves Holdings Series B
BATRK
$3.41B
$453K ﹤0.01%
12,677
+1,117
+10% +$42.3K
FORM icon
1095
FormFactor
FORM
$10.3B
$453K ﹤0.01%
12,960
– –
MP icon
1096
MP Materials
MP
$9.91B
$453K ﹤0.01%
23,700
– –
ABR icon
1097
Arbor Realty Trust
ABR
$981M
$452K ﹤0.01%
29,800
– –
PATK icon
1098
Patrick Industries
PATK
$2.78B
$451K ﹤0.01%
9,012
– –
ITGR icon
1099
Integer Holdings
ITGR
$4.25B
$450K ﹤0.01%
5,737
– –
ICUI icon
1100
ICU Medical
ICUI
$4.58B
$449K ﹤0.01%
3,772
– –
42 43
44
45 46

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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.