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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
VRSK icon
401
Verisk Analytics
VRSK
$23.2B
$5.62M 0.03%
23,802
+700
+3% +$165K
ACGL icon
402
Arch Capital
ACGL
$33.2B
$5.61M 0.03%
70,335
+2,744
+4% +$214K
CFG icon
403
Citizens Financial Group
CFG
$31.2B
$5.55M 0.03%
207,076
+8,224
+4% +$235K
KEY icon
404
KeyCorp
KEY
$24.6B
$5.54M 0.03%
514,768
+22,417
+5% +$248K
FMC icon
405
FMC
FMC
$1.26B
$5.49M 0.03%
81,983
+1,139
+1% +$98.6K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.42B
$5.41M 0.03%
291,438
+145,719
+100% +$2.8M
SPLK
407
DELISTED
Splunk Inc
SPLK
$5.41M 0.03%
36,969
+2,285
+7% +$259K
NIO icon
408
NIO
NIO
$11.3B
$5.37M 0.03%
593,546
+36,141
+6% +$402K
IBKR icon
409
Interactive Brokers
IBKR
$41.7B
$5.33M 0.03%
246,180
+8,416
+4% +$187K
GL icon
410
Globe Life
GL
$14B
$5.32M 0.03%
48,958
+3,543
+8% +$396K
ANSS
411
DELISTED
Ansys
ANSS
$5.29M 0.03%
17,783
+984
+6% +$312K
ALLY icon
412
Ally Financial
ALLY
$13.5B
$5.25M 0.03%
196,776
-3,673
-2% -$103K
AKAM icon
413
Akamai
AKAM
$17.9B
$5.21M 0.03%
48,899
+1,856
+4% +$185K
GRMN
414
Garmin
GRMN
$60.3B
$5.16M 0.03%
49,082
+563
+1% +$59.2K
IFS icon
415
Intercorp Financial Services
IFS
$6.06B
$5.16M 0.03%
228,966
-9,479
-4% -$227K
SNAP icon
416
Snap
SNAP
$8.81B
$5.14M 0.03%
577,083
– –
VIPS icon
417
Vipshop
VIPS
$6.78B
$5.14M 0.03%
320,966
– –
HRL icon
418
Hormel Foods
HRL
$13.5B
$5.13M 0.03%
134,853
-2,543
-2% -$100K
URI icon
419
United Rentals
URI
$69.5B
$5.08M 0.03%
11,429
+486
+4% +$222K
XYZ
420
Block Inc
XYZ
$48.4B
$5.01M 0.03%
113,235
+2,713
+2% +$168K
ONC
421
BeOne Medicines Ltd
ONC
$40.3B
$5M 0.03%
27,809
+400
+1% +$79.1K
DOCU
422
DocuSign
DOCU
$11.1B
$4.99M 0.03%
118,911
-1,700
-1% -$83.3K
INVH icon
423
Invitation Homes
INVH
$17.9B
$4.95M 0.03%
156,207
+6,161
+4% +$212K
EFX icon
424
Equifax
EFX
$21.3B
$4.92M 0.03%
26,864
-2,632
-9% -$537K
BBY icon
425
Best Buy
BBY
$17.9B
$4.86M 0.03%
69,992
-1,503
-2% -$116K
15 16
17
18 19

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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.