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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
COUR icon
1426
Coursera
COUR
$1.49B
$224K ﹤0.01%
12,000
– –
SBSI icon
1427
Southside Bancshares
SBSI
$982M
$224K ﹤0.01%
7,809
– –
WOR icon
1428
Worthington Enterprises
WOR
$2.81B
$224K ﹤0.01%
5,865
– –
JBLU icon
1429
JetBlue
JBLU
$2.2B
$223K ﹤0.01%
48,400
+7,800
+19% +$51.3K
MNRO icon
1430
Monro
MNRO
$365M
$223K ﹤0.01%
8,037
– –
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.6B
$222K ﹤0.01%
10,700
– –
VTYX
1432
DELISTED
Ventyx Biosciences
VTYX
$222K ﹤0.01%
6,400
– –
ASTH icon
1433
Astrana Health
ASTH
$1.83B
$222K ﹤0.01%
7,200
– –
FSR
1434
DELISTED
Fisker Inc.
FSR
$222K ﹤0.01%
34,600
– –
MRVI icon
1435
Maravai LifeSciences
MRVI
$869M
$221K ﹤0.01%
22,100
– –
LILA icon
1436
Liberty Latin America Class A
LILA
$1.67B
$220K ﹤0.01%
39,597
– –
LGND icon
1437
Ligand Pharmaceuticals
LGND
$5.73B
$219K ﹤0.01%
3,658
– –
MMI icon
1438
Marcus & Millichap
MMI
$1.18B
$219K ﹤0.01%
+7,466
New +$250K
PRO
1439
DELISTED
PROS Holdings
PRO
$218K ﹤0.01%
+6,300
New +$218K
AGRO icon
1440
Adecoagro
AGRO
$1.31B
$217K ﹤0.01%
18,558
+4,458
+32% +$48.2K
AAT
1441
American Assets Trust
AAT
$1.41B
$216K ﹤0.01%
11,102
– –
SPHR icon
1442
Sphere Entertainment
SPHR
$6.22B
$216K ﹤0.01%
+5,800
New +$214K
CERT icon
1443
Certara
CERT
$1.22B
$215K ﹤0.01%
14,800
– –
OPEN icon
1444
Opendoor
OPEN
$3.48B
$215K ﹤0.01%
84,320
– –
PI icon
1445
Impinj
PI
$5.43B
$215K ﹤0.01%
3,900
– –
SBH icon
1446
Sally Beauty Holdings
SBH
$1.54B
$215K ﹤0.01%
25,634
– –
GPRE icon
1447
Green Plains
GPRE
$1.09B
$214K ﹤0.01%
7,100
– –
KROS icon
1448
Keros Therapeutics
KROS
$219M
$214K ﹤0.01%
6,700
– –
PLMR icon
1449
Palomar
PLMR
$3.37B
$214K ﹤0.01%
4,210
+210
+5% +$11.5K
ADAM
1450
Adamas Trust
ADAM
$918M
$211K ﹤0.01%
24,825
– –
56 57
58
59 60

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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.