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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
CSL icon
101
Carlisle Companies
CSL
$15.2B
$40.3M 0.23%
155,409
+5,000
+3% +$1.34M
PLD icon
102
Prologis
PLD
$134B
$39.8M 0.22%
354,886
+1,797
+0.5% +$220K
CSIQ icon
103
Canadian Solar
CSIQ
$1.07B
$39.3M 0.22%
1,598,275
-261,414
-14% -$8.27M
ALB icon
104
Albemarle
ALB
$15.1B
$39.1M 0.22%
229,951
+79,435
+53% +$15.8M
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4B
$39M 0.22%
938,573
+200,000
+27% +$8.8M
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$39M 0.22%
562,138
+9,529
+2% +$687K
BSY icon
107
Bentley Systems
BSY
$10.8B
$37.9M 0.21%
755,780
+119,480
+19% +$6.01M
HCA icon
108
HCA Healthcare
HCA
$89.8B
$37.5M 0.21%
152,467
+14,575
+11% +$3.99M
EL icon
109
Estee Lauder
EL
$31.7B
$37.1M 0.21%
256,498
+12,003
+5% +$2M
CAT icon
110
Caterpillar
CAT
$393B
$37M 0.21%
135,422
+10,476
+8% +$2.84M
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$36.9M 0.21%
328,866
-44,543
-12% -$5.66M
AIT icon
112
Applied Industrial Technologies
AIT
$13B
$36.6M 0.2%
236,423
-20,000
-8% -$3M
MOH icon
113
Molina Healthcare
MOH
$10.8B
$36.1M 0.2%
110,137
– –
DE icon
114
Deere & Co
DE
$167B
$35.7M 0.2%
94,542
+2,845
+3% +$1.17M
TREX icon
115
Trex
TREX
$5.05B
$35.4M 0.2%
574,232
+5,900
+1% +$405K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$34.9M 0.2%
288,735
+12,755
+5% +$1.65M
TW icon
117
Tradeweb Markets
TW
$21.9B
$34.7M 0.19%
433,100
+4,500
+1% +$359K
JD icon
118
JD.com
JD
$42.7B
$34.6M 0.19%
1,187,573
+10,437
+0.9% +$363K
IQV icon
119
IQVIA
IQV
$39.8B
$34.1M 0.19%
173,240
-37,700
-18% -$8.19M
CVS icon
120
CVS Health
CVS
$121B
$34.1M 0.19%
488,162
-97,838
-17% -$6.93M
SITE icon
121
SiteOne Landscape Supply
SITE
$4.22B
$33.8M 0.19%
206,837
-10,000
-5% -$1.63M
ELV icon
122
Elevance Health
ELV
$86.6B
$33.8M 0.19%
77,611
-292
-0.4% -$132K
NOW icon
123
ServiceNow
NOW
$129B
$33.2M 0.19%
296,800
+9,520
+3% +$1.09M
ENVX icon
124
Enovix
ENVX
$1.03B
$32.9M 0.18%
2,997,280
+11,200
+0.4% +$160K
MSA icon
125
Mine Safety
MSA
$7.41B
$32.7M 0.18%
207,344
– –
3 4
5
6 7

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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.