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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
CAH icon
301
Cardinal Health
CAH
$54.5B
$11M 0.06%
126,765
-86,133
-40% -$7.79M
HOLX
302
DELISTED
Hologic
HOLX
$11M 0.06%
158,053
-2,198
-1% -$166K
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$10.7M 0.06%
133,608
-4,770
-3% -$408K
HLT icon
304
Hilton Worldwide
HLT
$72.6B
$10.6M 0.06%
70,482
-5,092
-7% -$769K
TRAK icon
305
ReposiTrak
TRAK
$152M
$10.5M 0.06%
1,200,000
– –
AWK icon
306
American Water Works
AWK
$26.8B
$10.5M 0.06%
84,772
+9,796
+13% +$1.37M
TCOM icon
307
Trip.com Group
TCOM
$28.7B
$10.5M 0.06%
299,705
-5,000
-2% -$188K
MSCI icon
308
MSCI
MSCI
$40.9B
$10.4M 0.06%
20,356
-771
-4% -$405K
EMR icon
309
Emerson Electric
EMR
$91.4B
$10.3M 0.06%
106,916
-53,137
-33% -$5.06M
ALL icon
310
Allstate
ALL
$64.7B
$10.3M 0.06%
92,520
+1,025
+1% +$112K
TFC icon
311
Truist Financial
TFC
$64.3B
$10.3M 0.06%
360,055
+13,326
+4% +$410K
AMCR icon
312
Amcor
AMCR
$21.5B
$10.2M 0.06%
223,731
+34,176
+18% +$1.65M
EQR icon
313
Equity Residential
EQR
$24.2B
$10.1M 0.06%
172,790
-300
-0.2% -$19.4K
WY icon
314
Weyerhaeuser
WY
$17.8B
$10M 0.06%
327,752
+14,204
+5% +$468K
NTAP icon
315
NetApp
NTAP
$39.6B
$9.93M 0.06%
130,849
+2,671
+2% +$206K
HPQ icon
316
HP
HPQ
$26.8B
$9.9M 0.06%
385,361
-3,745
-1% -$115K
ALGN icon
317
Align Technology
ALGN
$12.4B
$9.88M 0.06%
32,348
+936
+3% +$323K
EXPD icon
318
Expeditors International
EXPD
$24B
$9.87M 0.06%
86,068
+2,717
+3% +$323K
ASR icon
319
Grupo Aeroportuario del Sureste
ASR
$8.24B
$9.78M 0.05%
39,813
+562
+1% +$152K
WLDN icon
320
Willdan Group
WLDN
$1.29B
$9.76M 0.05%
477,673
-186,003
-28% -$3.94M
AMED
321
DELISTED
Amedisys
AMED
$9.72M 0.05%
104,051
– –
BR icon
322
Broadridge
BR
$19.3B
$9.6M 0.05%
53,612
-2,349
-4% -$416K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$9.48M 0.05%
125,296
-1,247
-1% -$104K
BNY
324
Bank of New York Mellon
BNY
$111B
$9.46M 0.05%
221,743
+1,522
+0.7% +$67.8K
ILMN icon
325
Illumina
ILMN
$29.1B
$9.41M 0.05%
70,432
-301
-0.4% -$49.5K
11 12
13
14 15

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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.