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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
AA icon
426
Alcoa
AA
$13.3B
$4.83M 0.03%
166,121
+79,802
+92% +$2.5M
CMI icon
427
Cummins
CMI
$87.6B
$4.82M 0.03%
21,111
-51
-0.2% -$12.3K
PAGS icon
428
PagSeguro Digital
PAGS
$2.42B
$4.78M 0.03%
555,584
+274,703
+98% +$2.58M
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.32B
$4.7M 0.03%
46,964
+11,297
+32% +$1.31M
EDU icon
430
New Oriental
EDU
$8.32B
$4.64M 0.03%
79,300
-1,100
-1% -$57.7K
STE icon
431
Steris
STE
$22.9B
$4.63M 0.03%
21,122
+13,845
+190% +$3.13M
IT icon
432
Gartner
IT
$11B
$4.63M 0.03%
13,476
-1,200
-8% -$419K
TER icon
433
Teradyne
TER
$65.5B
$4.58M 0.03%
45,622
-1,028
-2% -$108K
CE icon
434
Celanese
CE
$4.8B
$4.38M 0.02%
34,937
+1,168
+3% +$144K
RJF icon
435
Raymond James Financial
RJF
$34.6B
$4.29M 0.02%
42,767
-300
-0.7% -$31.7K
CHPT icon
436
ChargePoint
CHPT
$163M
$4.25M 0.02%
42,733
-57,860
-58% -$8.39M
ICLR icon
437
Icon
ICLR
$12.8B
$4.24M 0.02%
17,230
– –
IFF icon
438
International Flavors & Fragrances
IFF
$21.5B
$4.23M 0.02%
62,000
+10,031
+19% +$733K
WAT icon
439
Waters Corp
WAT
$40.9B
$4.2M 0.02%
15,298
+406
+3% +$112K
UAL icon
440
United Airlines
UAL
$41.4B
$4.05M 0.02%
95,784
-411
-0.4% -$20.8K
NTRS icon
441
Northern Trust
NTRS
$34.7B
$4.05M 0.02%
58,308
+879
+2% +$66.4K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.6B
$4.04M 0.02%
31,429
+4,444
+16% +$642K
GPN icon
443
Global Payments
GPN
$24.2B
$4.02M 0.02%
34,832
+1,121
+3% +$133K
TRMB icon
444
Trimble
TRMB
$12.9B
$4.01M 0.02%
74,465
– –
SPOT icon
445
Spotify
SPOT
$102B
$3.94M 0.02%
25,475
+236
+0.9% +$35.9K
EMN icon
446
Eastman Chemical
EMN
$8.38B
$3.94M 0.02%
51,308
– –
AER icon
447
AerCap
AER
$23.5B
$3.91M 0.02%
62,385
– –
VRSN icon
448
VeriSign
VRSN
$25.5B
$3.81M 0.02%
18,835
-2,223
-11% -$462K
MPWR icon
449
Monolithic Power Systems
MPWR
$69.4B
$3.72M 0.02%
8,044
+600
+8% +$307K
HBAN icon
450
Huntington Bancshares
HBAN
$36.2B
$3.71M 0.02%
356,411
-65,417
-16% -$734K
16 17
18
19 20

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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.