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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
(-4.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
NVIDIA
NVDA
|
+$31.7M |
| 5 |
Core & Main
CNM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$57.4M |
| 2 |
SolarEdge
SEDG
|
+$54M |
| 3 |
Starbucks
SBUX
|
+$42.3M |
| 4 |
Eli Lilly
LLY
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$115B
| $9.26M | 0.05% |
60,612
+1,149
| +2% | +$187K |
|
327
Ulta Beauty
ULTA
$22.9B
| $9.24M | 0.05% |
23,145
-437
| -2% | -$191K |
|
328
Extra Space Storage
EXR
$31B
| $9.21M | 0.05% |
75,781
+3,317
| +5% | +$445K |
|
329
Warner Bros
WBD
$69.3B
| $9.19M | 0.05% |
846,551
-8,578
| -1% | -$107K |
|
330
Workday
WDAY
$43.3B
| $9.14M | 0.05% |
42,541
-1,235
| -3% | -$286K |
|
331
Labcorp
LH
$26.2B
| $8.77M | 0.05% |
43,620
+27,683
| +174% | +$5.84M |
|
332
American International
AIG
$39.8B
| $8.74M | 0.05% |
144,177
+2,483
| +2% | +$148K |
|
333
D.R. Horton
DHI
$40.8B
| $8.67M | 0.05% |
80,702
| – | – |
|
334
Henry Schein
HSIC
$10.1B
| $8.65M | 0.05% |
116,515
-1,325
| -1% | -$102K |
|
335
Dollar General
DG
$26.4B
| $8.61M | 0.05% |
81,375
-258
| -0.3% | -$38.5K |
|
336
JB Hunt Transport Services
JBHT
$25.9B
| $8.59M | 0.05% |
45,567
-509
| -1% | -$97.8K |
|
337
Atlassian
TEAM
$39.4B
| $8.59M | 0.05% |
42,611
| – | – |
|
338
SS&C Technologies
SSNC
$18.8B
| $8.53M | 0.05% |
162,321
+10,201
| +7% | +$583K |
|
339
Arcos Dorados Holdings
ARCO
$1.66B
| $8.49M | 0.05% |
897,630
-107,800
| -11% | -$1.11M |
|
340
ResMed
RMD
$32.8B
| $8.48M | 0.05% |
57,373
+644
| +1% | +$116K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.05% |
97,166
+3,249
| +3% | +$323K |
|
342
XP
XP
$7.98B
| $8.37M | 0.05% |
363,106
+57,143
| +19% | +$1.43M |
|
|
K
343
DELISTED
Kellanova
K
| $8.34M | 0.05% |
149,235
-18,004
| -11% | -$1.07M |
|
344
Skyworks Solutions
SWKS
$10.5B
| $8.29M | 0.05% |
84,103
+969
| +1% | +$103K |
|
345
Apollo Global Management
APO
$81.9B
| $8.24M | 0.05% |
91,763
+18,143
| +25% | +$1.53M |
|
346
BioMarin Pharmaceuticals
BMRN
$13.6B
| $8.12M | 0.05% |
91,755
+1,593
| +2% | +$142K |
|
347
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.11M | 0.05% |
35,574
+11,140
| +46% | +$2.49M |
|
348
VICI Properties
VICI
$28.7B
| $8.08M | 0.05% |
277,802
+26,140
| +10% | +$811K |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.04M | 0.05% |
69,475
+470
| +0.7% | +$50.5K |
|
350
Newmont
NEM
$124B
| $7.96M | 0.04% |
215,555
+8,444
| +4% | +$343K |
|
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VIA
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.