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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
BOKF icon
1126
BOK Financial
BOKF
$8.85B
$422K ﹤0.01%
5,272
– –
FULT icon
1127
Fulton Financial
FULT
$4.69B
$422K ﹤0.01%
34,813
– –
SEM
1128
DELISTED
Select Medical
SEM
$422K ﹤0.01%
31,016
– –
ITRI icon
1129
Itron
ITRI
$4.5B
$421K ﹤0.01%
6,944
– –
NTCT icon
1130
NETSCOUT
NTCT
$2.89B
$421K ﹤0.01%
15,032
– –
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
$421K ﹤0.01%
7,500
– –
CLVT icon
1132
Clarivate
CLVT
$1.25B
$420K ﹤0.01%
62,600
– –
WD icon
1133
Walker & Dunlop
WD
$1.47B
$420K ﹤0.01%
5,651
– –
AMPH icon
1134
Amphastar Pharmaceuticals
AMPH
$858M
$419K ﹤0.01%
9,100
– –
CBU icon
1135
Community Bank
CBU
$3.46B
$419K ﹤0.01%
9,916
– –
BNL icon
1136
Broadstone Net Lease
BNL
$4.35B
$418K ﹤0.01%
29,200
+400
+1% +$6.4K
STNE icon
1137
StoneCo
STNE
$2.49B
$418K ﹤0.01%
39,200
– –
AYX
1138
DELISTED
Alteryx Inc
AYX
$418K ﹤0.01%
11,100
– –
BLKB icon
1139
Blackbaud
BLKB
$2.1B
$417K ﹤0.01%
5,930
– –
CATY icon
1140
Cathay General Bancorp
CATY
$4.31B
$417K ﹤0.01%
11,988
– –
CRI icon
1141
Carter's
CRI
$1.44B
$417K ﹤0.01%
6,030
– –
EVTC icon
1142
Evertec
EVTC
$1.91B
$416K ﹤0.01%
11,200
– –
PGTI
1143
DELISTED
PGT, Inc.
PGTI
$416K ﹤0.01%
15,000
– –
KSS icon
1144
Kohl's
KSS
$2.22B
$415K ﹤0.01%
19,794
– –
ODP
1145
DELISTED
ODP
ODP
$414K ﹤0.01%
8,962
+462
+5% +$22.2K
HTO
1146
H2O America
HTO
$2.65B
$413K ﹤0.01%
6,865
+100
+1% +$6.71K
SNDR icon
1147
Schneider National
SNDR
$6.37B
$413K ﹤0.01%
14,900
– –
ROCK icon
1148
Gibraltar Industries
ROCK
$1.45B
$412K ﹤0.01%
6,109
– –
CVSA
1149
Covista Inc
CVSA
$4.49B
$411K ﹤0.01%
9,595
– –
OUT icon
1150
Outfront Media
OUT
$5.24B
$410K ﹤0.01%
41,231
– –
44 45
46
47 48

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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.