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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
MTB icon
351
M&T Bank
MTB
$36.6B
$7.85M 0.04%
62,072
– –
ENPH icon
352
Enphase Energy
ENPH
$5.39B
$7.71M 0.04%
64,150
-1,500
-2% -$214K
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$7.66M 0.04%
49,873
+1,930
+4% +$282K
STT icon
354
State Street
STT
$52.2B
$7.65M 0.04%
114,312
-61
-0.1% -$4.3K
BAX icon
355
Baxter International
BAX
$13.9B
$7.62M 0.04%
201,819
+11,456
+6% +$488K
PINS icon
356
Pinterest
PINS
$13B
$7.6M 0.04%
281,156
+11,811
+4% +$322K
PFG icon
357
Principal Financial Group
PFG
$24.4B
$7.59M 0.04%
105,306
-1,281
-1% -$99.4K
TT icon
358
Trane Technologies
TT
$105B
$7.57M 0.04%
37,311
+2,037
+6% +$408K
ESS icon
359
Essex Property Trust
ESS
$18.1B
$7.49M 0.04%
35,333
+641
+2% +$150K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.04%
335,842
– –
LEN icon
361
Lennar Class A
LEN
$20.5B
$7.47M 0.04%
68,740
+5,332
+8% +$625K
CHRW icon
362
C.H. Robinson
CHRW
$17.1B
$7.46M 0.04%
86,637
– –
PAYC icon
363
Paycom
PAYC
$9.52B
$7.4M 0.04%
28,550
-367
-1% -$112K
INCY icon
364
Incyte
INCY
$24.5B
$7.26M 0.04%
125,749
+150
+0.1% +$9.46K
RF icon
365
Regions Financial
RF
$26.9B
$7.23M 0.04%
420,283
-17,605
-4% -$333K
FITB
366
Fifth Third Bancorp
FITB
$52.6B
$7.17M 0.04%
282,963
+3,349
+1% +$90.3K
WPC icon
367
W.P. Carey
WPC
$16.1B
$7.15M 0.04%
134,949
– –
NUE icon
368
Nucor
NUE
$61.7B
$7.13M 0.04%
45,589
+6,743
+17% +$1.12M
COF icon
369
Capital One
COF
$136B
$7.03M 0.04%
72,458
+2,489
+4% +$266K
KEYS icon
370
Keysight
KEYS
$60.6B
$6.86M 0.04%
51,809
-387,738
-88% -$57.4M
SXT icon
371
Sensient Technologies
SXT
$5.55B
$6.79M 0.04%
116,164
-216,773
-65% -$13.7M
IRM icon
372
Iron Mountain
IRM
$37B
$6.77M 0.04%
113,917
+3,224
+3% +$197K
KKR icon
373
KKR & Co
KKR
$99.5B
$6.72M 0.04%
109,155
+12,319
+13% +$748K
EXPE icon
374
Expedia Group
EXPE
$39.1B
$6.68M 0.04%
64,842
-436
-0.7% -$48.1K
CPAY icon
375
Corpay
CPAY
$26.9B
$6.57M 0.04%
25,732
-19
-0.1% -$4.97K
13 14
15
16 17

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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.