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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
SFNC icon
1251
Simmons First National
SFNC
$3.46B
$344K ﹤0.01%
20,260
– –
CRTO icon
1252
Criteo S.A. Ordinary Shares
CRTO
$915M
$342K ﹤0.01%
11,700
– –
IMVT icon
1253
Immunovant
IMVT
$8.64B
$342K ﹤0.01%
+8,900
New +$201K
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.74B
$342K ﹤0.01%
12,416
– –
PGNY icon
1255
Progyny
PGNY
$1.99B
$340K ﹤0.01%
10,000
– –
CHCO icon
1256
City Holding Co
CHCO
$2.08B
$339K ﹤0.01%
3,751
– –
LNN icon
1257
Lindsay Corp
LNN
$1.17B
$338K ﹤0.01%
2,872
– –
HNI icon
1258
HNI Corp
HNI
$3.56B
$337K ﹤0.01%
9,726
+1,910
+24% +$58.8K
WSFS icon
1259
WSFS Financial
WSFS
$4.17B
$336K ﹤0.01%
9,205
– –
HIW icon
1260
Highwoods Properties
HIW
$3.51B
$334K ﹤0.01%
16,223
– –
TDS icon
1261
Telephone and Data Systems
TDS
$4.03B
$334K ﹤0.01%
18,225
– –
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$334K ﹤0.01%
26,997
– –
EPAC icon
1263
Enerpac Tool Group
EPAC
$1.89B
$332K ﹤0.01%
12,574
– –
IONQ icon
1264
IonQ
IONQ
$18.2B
$330K ﹤0.01%
22,200
– –
TRIP icon
1265
TripAdvisor
TRIP
$1.29B
$330K ﹤0.01%
19,900
– –
CNS icon
1266
Cohen & Steers
CNS
$4.4B
$329K ﹤0.01%
5,251
– –
CSTM icon
1267
Constellium
CSTM
$3.95B
$328K ﹤0.01%
18,000
– –
TRN icon
1268
Trinity Industries
TRN
$2.34B
$328K ﹤0.01%
13,490
– –
UI icon
1269
Ubiquiti
UI
$35.3B
$328K ﹤0.01%
2,258
– –
CBRL icon
1270
Cracker Barrel
CBRL
$1.31B
$327K ﹤0.01%
4,872
– –
DOCS icon
1271
Doximity
DOCS
$4.74B
$327K ﹤0.01%
15,400
– –
BANF icon
1272
BancFirst
BANF
$3.89B
$326K ﹤0.01%
3,758
– –
CBT icon
1273
Cabot Corp
CBT
$4.45B
$326K ﹤0.01%
4,709
– –
CPRX
1274
DELISTED
Catalyst Pharmaceutical
CPRX
$326K ﹤0.01%
27,877
+13,377
+92% +$179K
JWN
1275
DELISTED
Nordstrom
JWN
$326K ﹤0.01%
21,830
– –
49 50
51
52 53

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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.