We are live on ! Find out more
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
RIOT icon
1476
Riot Platforms
RIOT
$7.59B
$187K ﹤0.01%
20,000
– –
HOPE icon
1477
Hope Bancorp
HOPE
$1.83B
$186K ﹤0.01%
20,969
– –
TGTX icon
1478
TG Therapeutics
TGTX
$7.36B
$186K ﹤0.01%
22,300
– –
UNFI icon
1479
United Natural Foods
UNFI
$2.91B
$186K ﹤0.01%
+13,156
New +$257K
BMBL icon
1480
Bumble
BMBL
$343M
$185K ﹤0.01%
12,400
– –
ABCL icon
1481
AbCellera Biologics
ABCL
$3.28B
$184K ﹤0.01%
40,000
– –
GNL icon
1482
Global Net Lease
GNL
$1.9B
$184K ﹤0.01%
19,146
– –
SAFE
1483
Safehold
SAFE
$1.1B
$184K ﹤0.01%
10,343
– –
AIV
1484
Aimco
AIV
$379M
$181K ﹤0.01%
26,648
– –
FNA
1485
DELISTED
Paragon 28, Inc.
FNA
$178K ﹤0.01%
14,200
– –
MGNI icon
1486
Magnite
MGNI
$3.53B
$177K ﹤0.01%
23,500
– –
ACCD
1487
DELISTED
Accolade Inc
ACCD
$177K ﹤0.01%
16,765
+2,165
+15% +$28.4K
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
$177K ﹤0.01%
42,306
– –
NNDM
1489
Nano Dimension
NNDM
$344M
$176K ﹤0.01%
64,700
– –
DISH
1490
DELISTED
DISH Network Corp.
DISH
$176K ﹤0.01%
30,000
+14,400
+92% +$98.1K
AHCO icon
1491
AdaptHealth
AHCO
$774M
$175K ﹤0.01%
19,200
– –
CWK icon
1492
Cushman & Wakefield Ltd
CWK
$3.28B
$175K ﹤0.01%
23,000
– –
TWO
1493
Two Harbors Investment
TWO
$1.27B
$175K ﹤0.01%
13,249
– –
ZUO
1494
DELISTED
Zuora, Inc.
ZUO
$175K ﹤0.01%
21,200
– –
CHGG icon
1495
Chegg
CHGG
$85.5M
$174K ﹤0.01%
19,532
– –
HTLD icon
1496
Heartland Express
HTLD
$976M
$174K ﹤0.01%
11,816
– –
MARA icon
1497
Marathon Digital Holdings
MARA
$3.63B
$173K ﹤0.01%
20,300
– –
GEO icon
1498
The GEO Group
GEO
$4.13B
$172K ﹤0.01%
21,000
– –
PLTK icon
1499
Playtika
PLTK
$915M
$171K ﹤0.01%
17,789
+3,789
+27% +$40.6K
RXRX icon
1500
Recursion Pharmaceuticals
RXRX
$1.76B
$171K ﹤0.01%
22,400
– –
58 59
60
61 62

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.