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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
MDGL icon
1151
Madrigal Pharmaceuticals
MDGL
$11.7B
$409K ﹤0.01%
2,800
– –
CCS icon
1152
Century Communities
CCS
$2.04B
$407K ﹤0.01%
6,100
– –
EVH icon
1153
Evolent Health
EVH
$527M
$406K ﹤0.01%
14,900
– –
JJSF icon
1154
J&J Snack Foods
JJSF
$1.7B
$406K ﹤0.01%
2,479
– –
PRGS icon
1155
Progress Software
PRGS
$1.83B
$406K ﹤0.01%
7,716
– –
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.59B
$405K ﹤0.01%
7,844
-3,400
-30% -$197K
GHC icon
1157
Graham Holdings Company
GHC
$4.97B
$404K ﹤0.01%
693
– –
HTZ icon
1158
Hertz
HTZ
$838M
$403K ﹤0.01%
32,900
-6,700
-17% -$112K
RPD icon
1159
Rapid7
RPD
$929M
$403K ﹤0.01%
8,800
– –
XPEL icon
1160
XPEL
XPEL
$1.39B
$403K ﹤0.01%
5,222
– –
BGC icon
1161
BGC Group
BGC
$5.2B
$402K ﹤0.01%
76,178
– –
HELE icon
1162
Helen of Troy
HELE
$699M
$402K ﹤0.01%
3,451
– –
TDOC icon
1163
Teladoc Health
TDOC
$1.26B
$402K ﹤0.01%
21,600
– –
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$402K ﹤0.01%
15,800
-5,432
-26% -$129K
TGH
1165
DELISTED
Textainer Group Holdings limited
TGH
$402K ﹤0.01%
10,800
-1,800
-14% -$71.9K
CNK icon
1166
Cinemark Holdings
CNK
$4.37B
$401K ﹤0.01%
21,832
– –
FTDR icon
1167
Frontdoor
FTDR
$5.83B
$401K ﹤0.01%
13,100
– –
ALTR
1168
DELISTED
Altair Engineering Inc
ALTR
$400K ﹤0.01%
6,400
– –
PZZA icon
1169
Papa John's
PZZA
$804M
$399K ﹤0.01%
5,851
– –
FSS icon
1170
Federal Signal
FSS
$7.51B
$398K ﹤0.01%
6,660
+2,600
+64% +$158K
GOLF icon
1171
Acushnet Holdings
GOLF
$5.25B
$398K ﹤0.01%
7,500
– –
TBBK icon
1172
The Bancorp
TBBK
$2.82B
$397K ﹤0.01%
11,500
– –
HL icon
1173
Hecla Mining
HL
$11.9B
$396K ﹤0.01%
101,316
– –
VRE
1174
DELISTED
Veris Residential
VRE
$395K ﹤0.01%
23,957
+3,918
+20% +$69K
WGO icon
1175
Winnebago Industries
WGO
$921M
$395K ﹤0.01%
6,644
– –
45 46
47
48 49

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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.