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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
NNI icon
1451
Nelnet
NNI
$4.51B
$210K ﹤0.01%
2,351
– –
CASH icon
1452
Pathward Financial
CASH
$1.8B
$207K ﹤0.01%
4,500
– –
KRNT icon
1453
Kornit Digital
KRNT
$841M
$207K ﹤0.01%
10,957
+3,157
+40% +$77.8K
PJT icon
1454
PJT Partners
PJT
$4.39B
$207K ﹤0.01%
+2,600
New +$201K
ATSG
1455
DELISTED
Air Transport Services Group
ATSG
$207K ﹤0.01%
+9,900
New +$206K
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
$206K ﹤0.01%
12,303
– –
STC icon
1457
Stewart Information Services
STC
$2.03B
$206K ﹤0.01%
+4,700
New +$213K
SHEN icon
1458
Shenandoah Telecom
SHEN
$742M
$205K ﹤0.01%
+9,923
New +$203K
TMP icon
1459
Tompkins Financial
TMP
$1.45B
$204K ﹤0.01%
4,158
– –
VRNT
1460
DELISTED
Verint Systems
VRNT
$204K ﹤0.01%
8,888
– –
ADEA icon
1461
Adeia
ADEA
$3.15B
$202K ﹤0.01%
18,900
– –
ADPT icon
1462
Adaptive Biotechnologies
ADPT
$3.94B
$202K ﹤0.01%
37,100
– –
CWH icon
1463
Camping World
CWH
$667M
$202K ﹤0.01%
9,900
– –
RYTM icon
1464
Rhythm Pharmaceuticals
RYTM
$8.16B
$202K ﹤0.01%
+8,821
New +$198K
KN icon
1465
Knowles
KN
$3.3B
$201K ﹤0.01%
13,590
– –
MD icon
1466
Pediatrix Medical
MD
$2.12B
$201K ﹤0.01%
15,800
– –
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
$201K ﹤0.01%
9,744
– –
SKYW icon
1468
Skywest
SKYW
$4.18B
$201K ﹤0.01%
+4,800
New +$201K
DCH
1469
Dauch Corp
DCH
$1.58B
$199K ﹤0.01%
27,478
+11,932
+77% +$95.9K
HPP
1470
Hudson Pacific Properties
HPP
$785M
$199K ﹤0.01%
4,274
– –
PGRE
1471
DELISTED
Paramount Group
PGRE
$194K ﹤0.01%
42,020
– –
MNTK icon
1472
Montauk Renewables
MNTK
$269M
$190K ﹤0.01%
20,900
– –
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
$188K ﹤0.01%
20,583
– –
INVA icon
1474
Innoviva
INVA
$1.5B
$188K ﹤0.01%
14,476
– –
INDI icon
1475
indie Semiconductor
INDI
$832M
$187K ﹤0.01%
29,653
+12,953
+78% +$100K
57 58
59
60 61

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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.