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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
BFH icon
1351
Bread Financial
BFH
$4.51B
$274K ﹤0.01%
8,000
– –
SABR icon
1352
Sabre
SABR
$892M
$274K ﹤0.01%
61,100
– –
TMDX icon
1353
Transmedics
TMDX
$3.08B
$274K ﹤0.01%
5,000
– –
XNCR icon
1354
Xencor
XNCR
$1.72B
$272K ﹤0.01%
13,500
– –
RNST icon
1355
Renasant Corp
RNST
$4B
$268K ﹤0.01%
10,223
– –
PEGA icon
1356
Pegasystems
PEGA
$5.52B
$267K ﹤0.01%
12,288
– –
HRMY icon
1357
Harmony Biosciences
HRMY
$2.25B
$265K ﹤0.01%
8,100
– –
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.48B
$264K ﹤0.01%
12,009
– –
SAH icon
1359
Sonic Automotive
SAH
$2.52B
$263K ﹤0.01%
5,500
– –
ASAN icon
1360
Asana
ASAN
$2.23B
$262K ﹤0.01%
14,300
– –
TROX icon
1361
Tronox
TROX
$958M
$262K ﹤0.01%
19,500
– –
ZETA icon
1362
Zeta Global
ZETA
$7.33B
$261K ﹤0.01%
31,200
– –
SAVE
1363
DELISTED
Spirit Airlines, Inc.
SAVE
$259K ﹤0.01%
15,700
– –
ATEC icon
1364
Alphatec Holdings
ATEC
$1.51B
$258K ﹤0.01%
19,900
– –
PLYA
1365
DELISTED
Playa Hotels & Resorts
PLYA
$258K ﹤0.01%
35,600
– –
AGNT
1366
AGNT Inc
AGNT
$740M
$257K ﹤0.01%
15,800
– –
STEP icon
1367
StepStone Group
STEP
$4.21B
$257K ﹤0.01%
+8,128
New +$236K
ESTA icon
1368
Establishment Labs
ESTA
$2.26B
$255K ﹤0.01%
5,200
– –
SVC
1369
Service Properties Trust
SVC
$1.06B
$255K ﹤0.01%
6,620
– –
ARI
1370
Apollo Commercial Real Estate
ARI
$887M
$254K ﹤0.01%
25,102
– –
BEAM icon
1371
Beam Therapeutics
BEAM
$2.74B
$253K ﹤0.01%
10,500
– –
CERE
1372
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$253K ﹤0.01%
11,600
– –
RCKT icon
1373
Rocket Pharmaceuticals
RCKT
$368M
$252K ﹤0.01%
12,300
– –
BCRX icon
1374
BioCryst Pharmaceuticals
BCRX
$2.49B
$251K ﹤0.01%
35,500
– –
ICHR icon
1375
Ichor Holdings
ICHR
$2.68B
$248K ﹤0.01%
8,000
– –
53 54
55
56 57

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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.