We are live on ! Find out more
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
EPAM icon
501
EPAM Systems
EPAM
$5.17B
$2.68M 0.02%
10,484
+3
+0% +$741
ENTG icon
502
Entegris
ENTG
$25.2B
$2.62M 0.01%
27,926
– –
SUI icon
503
Sun Communities
SUI
$14.6B
$2.62M 0.01%
22,116
– –
NVT icon
504
nVent Electric
NVT
$27.9B
$2.61M 0.01%
49,200
+24,600
+100% +$1.33M
LCID icon
505
Lucid Motors
LCID
$2.51B
$2.59M 0.01%
46,365
-1,810
-4% -$117K
AXON
506
Axon Enterprise
AXON
$49.1B
$2.59M 0.01%
13,002
– –
LAUR icon
507
Laureate Education
LAUR
$5.16B
$2.59M 0.01%
183,400
+66,700
+57% +$896K
RS icon
508
Reliance Steel & Aluminium
RS
$21.8B
$2.56M 0.01%
9,781
– –
DECK icon
509
Deckers Outdoor
DECK
$12.6B
$2.49M 0.01%
29,064
– –
AME icon
510
Ametek
AME
$59B
$2.48M 0.01%
16,815
– –
OC icon
511
Owens Corning
OC
$12.4B
$2.48M 0.01%
18,200
– –
LUV icon
512
Southwest Airlines
LUV
$22.2B
$2.46M 0.01%
91,040
+2,281
+3% +$74.4K
LW icon
513
Lamb Weston
LW
$7.43B
$2.46M 0.01%
26,600
– –
FCNCA icon
514
First Citizens BancShares
FCNCA
$25.6B
$2.45M 0.01%
1,772
– –
FWONK icon
515
Liberty Media Series C
FWONK
$26B
$2.4M 0.01%
38,600
-1,324
-3% -$90.9K
MCRB icon
516
Seres Therapeutics
MCRB
$45.6M
$2.38M 0.01%
50,000
– –
PODD icon
517
Insulet
PODD
$10B
$2.35M 0.01%
14,716
-10,000
-40% -$2.24M
KMX icon
518
CarMax
KMX
$8.44B
$2.33M 0.01%
32,996
+2,645
+9% +$217K
EXAS
519
DELISTED
Exact Sciences
EXAS
$2.31M 0.01%
33,900
+4,200
+14% +$356K
WSM icon
520
Williams-Sonoma
WSM
$28.7B
$2.31M 0.01%
29,720
+8,400
+39% +$579K
ZLAB icon
521
Zai Lab
ZLAB
$2.91B
$2.3M 0.01%
94,585
– –
LSCC icon
522
Lattice Semiconductor
LSCC
$18.3B
$2.29M 0.01%
26,700
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$2.27M 0.01%
176,294
– –
LBTYA icon
524
Liberty Global Class A
LBTYA
$3.56B
$2.27M 0.01%
132,336
+66,168
+100% +$1.19M
PNR icon
525
Pentair
PNR
$10.5B
$2.26M 0.01%
34,900
+1,500
+4% +$101K
19 20
21
22 23

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.