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 | |
|---|---|---|---|---|---|---|
1101
Commault Systems
CVLT
$6.26B
| $448K | ﹤0.01% |
6,630
| – | – |
|
1102
Advance Auto Parts
AAP
$3.46B
| $447K | ﹤0.01% |
8,000
| – | – |
|
1103
MaxLinear
MXL
$6.95B
| $447K | ﹤0.01% |
20,081
| – | – |
|
1104
Artisan Partners
APAM
$3.03B
| $446K | ﹤0.01% |
11,923
| – | – |
|
1105
Copa Holdings
CPA
$6.17B
| $446K | ﹤0.01% |
5,000
+800
| +19% | +$83.1K |
|
|
UCTT
1106
Ultra Clean Holdings
UCTT
$4.21B
| $445K | ﹤0.01% |
15,000
| – | – |
|
1107
Rocket Companies
RKT
$42.6B
| $442K | ﹤0.01% |
53,986
+16,464
| +44% | +$166K |
|
1108
California Water Service
CWT
$3.1B
| $441K | ﹤0.01% |
9,316
| – | – |
|
1109
Marqeta
MQ
$1.71B
| $440K | ﹤0.01% |
18,375
| – | – |
|
1110
Urban Outfitters
URBN
$6.53B
| $440K | ﹤0.01% |
13,453
| – | – |
|
1111
Steven Madden
SHOO
$3.46B
| $439K | ﹤0.01% |
13,803
| – | – |
|
1112
Shift4
FOUR
$3.79B
| $437K | ﹤0.01% |
7,900
| – | – |
|
1113
SL Green Realty
SLG
$4.08B
| $435K | ﹤0.01% |
11,665
| – | – |
|
1114
OSI Systems
OSIS
$3.77B
| $433K | ﹤0.01% |
3,665
| – | – |
|
1115
SiTime
SITM
$20.7B
| $432K | ﹤0.01% |
3,784
+1,284
| +51% | +$158K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $432K | ﹤0.01% |
23,503
+2,580
| +12% | +$50.1K |
|
1117
Intellia Therapeutics
NTLA
$1.66B
| $430K | ﹤0.01% |
13,600
| – | – |
|
1118
Forward Air
FWRD
$682M
| $429K | ﹤0.01% |
6,247
+1,510
| +32% | +$133K |
|
1119
Quaker Houghton
KWR
$2.95B
| $429K | ﹤0.01% |
2,679
| – | – |
|
1120
Ambarella
AMBA
$3.6B
| $427K | ﹤0.01% |
8,044
| – | – |
|
1121
McGrath RentCorp
MGRC
$2.94B
| $427K | ﹤0.01% |
4,258
| – | – |
|
|
SOVO
1122
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $426K | ﹤0.01% |
+18,900
| New | +$397K |
|
1123
Vericel Corp
VCEL
$2.28B
| $425K | ﹤0.01% |
12,679
+3,979
| +46% | +$138K |
|
1124
Sprout Social
SPT
$604M
| $424K | ﹤0.01% |
8,500
| – | – |
|
|
B
1125
DELISTED
Barnes Group Inc.
B
| $423K | ﹤0.01% |
12,455
+1,155
| +10% | +$44.7K |
|
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.