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
TE
151
T1 Energy
TE
$1.48B
$27.4M 0.15%
5,607,657
-157,987
-3% -$1.14M
BE icon
152
Bloom Energy
BE
$72.5B
$27.4M 0.15%
2,067,143
– –
CVCO icon
153
Cavco Industries
CVCO
$4.65B
$27.1M 0.15%
101,986
– –
ICE icon
154
Intercontinental Exchange
ICE
$85.8B
$27.1M 0.15%
246,117
-4,379
-2% -$502K
FLNC icon
155
Fluence Energy
FLNC
$2.49B
$27M 0.15%
1,173,244
+226,419
+24% +$5.84M
BC icon
156
Brunswick
BC
$5.27B
$26.9M 0.15%
340,700
-40,000
-11% -$3.3M
CYBR
157
DELISTED
CyberArk
CYBR
$26.8M 0.15%
163,607
-10,545
-6% -$1.69M
C icon
158
Citigroup
C
$233B
$26.6M 0.15%
647,810
+857
+0.1% +$37.6K
AMT icon
159
American Tower
AMT
$80.9B
$26.6M 0.15%
161,673
+2,972
+2% +$543K
ADSK icon
160
Autodesk
ADSK
$52.6B
$26.5M 0.15%
128,089
-3,372
-3% -$709K
AMN icon
161
AMN Healthcare
AMN
$1.29B
$26.4M 0.15%
309,916
+50,100
+19% +$4.75M
MRSH
162
Marsh
MRSH
$90.7B
$26.3M 0.15%
138,192
+743
+0.5% +$142K
NVST icon
163
Envista
NVST
$4.63B
$25.8M 0.14%
925,600
+80,000
+9% +$2.59M
PGR icon
164
Progressive
PGR
$122B
$25.6M 0.14%
183,769
+3,969
+2% +$522K
RPRX icon
165
Royalty Pharma
RPRX
$26.3B
$25.3M 0.14%
931,636
+140,300
+18% +$4.17M
ITW icon
166
Illinois Tool Works
ITW
$82.9B
$25M 0.14%
108,628
+650
+0.6% +$159K
BLK icon
167
Blackrock
BLK
$183B
$24.5M 0.14%
37,866
+3,075
+9% +$2.15M
TMUS icon
168
T-Mobile US
TMUS
$194B
$24.1M 0.13%
172,146
+2,343
+1% +$325K
CB icon
169
Chubb
CB
$133B
$24M 0.13%
115,338
+5,520
+5% +$1.12M
CSX icon
170
CSX Corp
CSX
$93.8B
$23.9M 0.13%
777,518
-197
-0% -$6.24K
MTN icon
171
Vail Resorts
MTN
$5.23B
$23.6M 0.13%
106,400
-5,100
-5% -$1.21M
CME icon
172
CME Group
CME
$95.3B
$23.5M 0.13%
117,534
-4,027
-3% -$800K
AXP icon
173
American Express
AXP
$232B
$23.3M 0.13%
156,120
+5,304
+4% +$868K
LULU icon
174
lululemon athletica
LULU
$13.7B
$23.1M 0.13%
60,012
-1,128
-2% -$431K
AMZN icon
175
Amazon
AMZN
$2.89T
$22.8M 0.13%
179,700
+25,000
+16% +$3.35M
5 6
7
8 9

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.