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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
T icon
126
AT&T
T
$167B
$32M 0.18%
2,128,247
+115,591
+6% +$1.69M
BDX icon
127
Becton Dickinson
BDX
$50.3B
$31.7M 0.18%
122,791
-3,564
-3% -$963K
LRCX icon
128
Lam Research
LRCX
$416B
$31.7M 0.18%
505,720
+21,050
+4% +$1.38M
BAP icon
129
Credicorp
BAP
$29.7B
$31.6M 0.18%
247,214
+9,659
+4% +$1.4M
APTV icon
130
Aptiv
APTV
$10.1B
$31.5M 0.18%
319,796
+162,493
+103% +$16.8M
ZTS icon
131
Zoetis
ZTS
$30.6B
$31.4M 0.18%
180,536
+6,674
+4% +$1.21M
ORA icon
132
Ormat Technologies
ORA
$6.99B
$31.3M 0.18%
447,901
– –
BKNG icon
133
Booking.com
BKNG
$160B
$31.3M 0.18%
253,750
-450
-0.2% -$54.5K
WM icon
134
Waste Management
WM
$90.7B
$31.2M 0.17%
204,720
+18,828
+10% +$3.05M
EGP icon
135
EastGroup Properties
EGP
$11B
$31.2M 0.17%
187,358
– –
CI icon
136
Cigna
CI
$73.9B
$30.9M 0.17%
108,044
-4,840
-4% -$1.38M
BIDU icon
137
Baidu
BIDU
$35.6B
$30.1M 0.17%
224,239
+1,075
+0.5% +$151K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$30.3B
$30.1M 0.17%
169,743
+99
+0.1% +$18.9K
ECL icon
139
Ecolab
ECL
$78B
$30.1M 0.17%
177,420
-18,897
-10% -$3.44M
SYK icon
140
Stryker
SYK
$133B
$29.8M 0.17%
108,866
+3,693
+4% +$1.06M
MS icon
141
Morgan Stanley
MS
$349B
$29.5M 0.16%
360,868
+10,444
+3% +$907K
GS icon
142
Goldman Sachs
GS
$308B
$29.3M 0.16%
90,602
+7,047
+8% +$2.35M
CL icon
143
Colgate-Palmolive
CL
$74.4B
$29.1M 0.16%
409,338
+3,233
+0.8% +$242K
BSX icon
144
Boston Scientific
BSX
$75.8B
$29M 0.16%
548,796
+4,862
+0.9% +$255K
UBER icon
145
Uber
UBER
$153B
$28.8M 0.16%
626,777
+16,802
+3% +$768K
SNPS icon
146
Synopsys
SNPS
$79.8B
$28.8M 0.16%
62,760
+12,443
+25% +$5.57M
CNM icon
147
Core & Main
CNM
$8.63B
$27.9M 0.16%
966,700
+950,000
+5,689% +$29.3M
MELI icon
148
Mercado Libre
MELI
$93.8B
$27.8M 0.16%
21,943
+96
+0.4% +$122K
ADI icon
149
Analog Devices
ADI
$189B
$27.6M 0.15%
157,694
+2,978
+2% +$549K
SMPL icon
150
Simply Good Foods
SMPL
$993M
$27.5M 0.15%
797,300
+20,000
+3% +$719K
4 5
6
7 8

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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.