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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
MNST icon
201
Monster Beverage
MNST
$91.3B
$18.7M 0.1%
706,980
+450
+0.1% +$12.8K
ETSY icon
202
Etsy
ETSY
$7.35B
$18.7M 0.1%
289,724
+91,954
+46% +$7.25M
WOLF icon
203
Wolfspeed
WOLF
$1.68B
$18.7M 0.1%
490,324
-43,127
-8% -$2.26M
CCI icon
204
Crown Castle
CCI
$31.9B
$18.6M 0.1%
201,814
+888
+0.4% +$92K
RCL icon
205
Royal Caribbean
RCL
$82.5B
$18.5M 0.1%
200,751
-3,022
-1% -$303K
EBAY icon
206
eBay
EBAY
$46.2B
$18.5M 0.1%
419,440
-7,147
-2% -$319K
GLW icon
207
Corning
GLW
$143B
$18.4M 0.1%
602,296
-10,021
-2% -$328K
NSC icon
208
Norfolk Southern
NSC
$76.1B
$18.1M 0.1%
91,891
-481
-0.5% -$104K
FDX icon
209
FedEx
FDX
$78.8B
$18.1M 0.1%
68,254
+408
+0.6% +$106K
KHC icon
210
Kraft Heinz
KHC
$29.6B
$17.8M 0.1%
527,691
+253,374
+92% +$8.75M
AZO icon
211
AutoZone
AZO
$49.6B
$17.7M 0.1%
6,978
+78
+1% +$196K
DD icon
212
DuPont de Nemours
DD
$19.4B
$17.7M 0.1%
188,597
-2,293
-1% -$215K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.4B
$17.6M 0.1%
481,250
-3,550
-0.7% -$138K
HSY icon
214
Hershey
HSY
$37.3B
$17.6M 0.1%
88,008
+17,631
+25% +$3.95M
SYY icon
215
Sysco
SYY
$40.4B
$17.6M 0.1%
266,256
+53,622
+25% +$3.85M
CTVA icon
216
Corteva
CTVA
$50.4B
$17.5M 0.1%
341,963
-1,213
-0.4% -$64.2K
BX icon
217
Blackstone
BX
$110B
$17.5M 0.1%
163,003
+6,559
+4% +$683K
SHW icon
218
Sherwin-Williams
SHW
$87.1B
$17.4M 0.1%
68,044
+3,708
+6% +$993K
FISV
219
Fiserv Inc
FISV
$28B
$17.3M 0.1%
153,526
-1,772
-1% -$218K
GIS icon
220
General Mills
GIS
$20.6B
$17.1M 0.1%
268,006
+32,676
+14% +$2.31M
RSG icon
221
Republic Services
RSG
$66B
$17M 0.1%
119,065
+7,450
+7% +$1.11M
NSSC icon
222
Napco Security Technologies
NSSC
$1.38B
$16.9M 0.09%
760,000
+160,000
+27% +$4.85M
CNC icon
223
Centene
CNC
$33B
$16.7M 0.09%
243,087
+14,209
+6% +$945K
PYPL icon
224
PayPal
PYPL
$50.9B
$16.6M 0.09%
284,734
+5,276
+2% +$344K
SPG icon
225
Simon Property Group
SPG
$71.9B
$16.3M 0.09%
150,994
+1,755
+1% +$206K
7 8
9
10 11

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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.