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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
COO icon
26
Cooper Companies
COO
$15B
$115M 0.64%
1,448,616
+92,028
+7% +$8.48M
SCI icon
27
Service Corp International
SCI
$11.5B
$109M 0.61%
1,910,710
+95,300
+5% +$6.02M
AMRC icon
28
Ameresco
AMRC
$1.47B
$107M 0.6%
2,779,592
+150,000
+6% +$7.25M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$106M 0.59%
129,026
-4,532
-3% -$3.56M
JKHY icon
30
Jack Henry & Associates
JKHY
$10.8B
$104M 0.58%
689,400
+177,200
+35% +$28.6M
ADBE icon
31
Adobe
ADBE
$103B
$104M 0.58%
203,225
+5,403
+3% +$2.83M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$98.1M 0.55%
282,153
-3,780
-1% -$1.32M
AMGN icon
33
Amgen
AMGN
$225B
$97.8M 0.55%
363,756
+10,545
+3% +$2.63M
CSCO icon
34
Cisco
CSCO
$488B
$95.7M 0.54%
1,779,300
+376,171
+27% +$20.3M
PFE icon
35
Pfizer
PFE
$150B
$94M 0.53%
2,833,539
-56,070
-2% -$1.98M
EW icon
36
Edwards Lifesciences
EW
$53.6B
$91.7M 0.51%
1,324,087
+170,300
+15% +$13.7M
ARRY icon
37
Array Technologies
ARRY
$799M
$90M 0.5%
4,057,742
+324,460
+9% +$7.05M
NTES icon
38
NetEase
NTES
$79.5B
$86.9M 0.49%
867,978
-10,407
-1% -$1.07M
ROK icon
39
Rockwell Automation
ROK
$50.1B
$85.7M 0.48%
299,649
+3,143
+1% +$972K
KO icon
40
Coca-Cola
KO
$373B
$84.9M 0.48%
1,517,252
+105,371
+7% +$6.32M
PEP icon
41
PepsiCo
PEP
$189B
$83.1M 0.47%
490,704
+11,590
+2% +$2.11M
VRRM icon
42
Verra Mobility
VRRM
$714M
$80.1M 0.45%
4,284,300
+350,500
+9% +$6.8M
CRM icon
43
Salesforce
CRM
$158B
$78.9M 0.44%
389,328
+4,754
+1% +$1.03M
MDT icon
44
Medtronic
MDT
$116B
$76M 0.43%
969,630
+501,569
+107% +$42M
WMT icon
45
Walmart Inc
WMT
$923B
$75.6M 0.42%
1,417,557
+157,626
+13% +$8.39M
DHR icon
46
Danaher
DHR
$145B
$72.7M 0.41%
330,419
-4,559
-1% -$1.02M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$72.5M 0.41%
3,418,287
-600,000
-15% -$14.4M
ACN icon
48
Accenture
ACN
$110B
$69M 0.39%
224,598
+163
+0.1% +$51.4K
MCD icon
49
McDonald's
MCD
$195B
$68.2M 0.38%
258,735
+11,531
+5% +$3.29M
TYL icon
50
Tyler Technologies
TYL
$13B
$66.4M 0.37%
172,071
+24,920
+17% +$9.78M
1
2
3 4 5

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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.