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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
TECH icon
526
Bio-Techne
TECH
$11.3B
$2.26M 0.01%
33,148
-350,700
-91% -$27.7M
VRT icon
527
Vertiv
VRT
$113B
$2.22M 0.01%
59,700
– –
OMC icon
528
Omnicom Group
OMC
$23.8B
$2.21M 0.01%
29,653
-1,318
-4% -$109K
GDDY icon
529
GoDaddy
GDDY
$11.8B
$2.21M 0.01%
29,600
– –
OKTA icon
530
Okta
OKTA
$26.4B
$2.2M 0.01%
27,026
-3,655
-12% -$277K
TSN icon
531
Tyson Foods
TSN
$19.9B
$2.2M 0.01%
43,599
– –
RVTY icon
532
Revvity
RVTY
$13B
$2.2M 0.01%
19,860
-7,300
-27% -$858K
LEGN icon
533
Legend Biotech
LEGN
$3.94B
$2.15M 0.01%
32,000
+4,700
+17% +$326K
EG icon
534
Everest Group
EG
$14B
$2.14M 0.01%
5,764
– –
MANH icon
535
Manhattan Associates
MANH
$11.4B
$2.13M 0.01%
10,788
– –
RPM icon
536
RPM International
RPM
$14.5B
$2.13M 0.01%
22,432
– –
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
$2.08M 0.01%
32,618
– –
SAIA icon
538
Saia
SAIA
$10B
$2.06M 0.01%
5,158
– –
TOL icon
539
Toll Brothers
TOL
$13.9B
$2.06M 0.01%
27,800
+12,600
+83% +$995K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.7B
$2.05M 0.01%
45,100
– –
KIM icon
541
Kimco Realty
KIM
$16.3B
$2.04M 0.01%
116,042
+300
+0.3% +$5.82K
LECO icon
542
Lincoln Electric
LECO
$15.3B
$2.04M 0.01%
11,216
– –
EME icon
543
Emcor
EME
$37.1B
$2.02M 0.01%
9,616
– –
P
544
Everpure Inc
P
$38.8B
$2.01M 0.01%
56,353
– –
CUBE icon
545
CubeSmart
CUBE
$9.41B
$2M 0.01%
52,334
+4,000
+8% +$169K
REG icon
546
Regency Centers
REG
$14.1B
$1.99M 0.01%
33,500
– –
BILL icon
547
BILL Holdings
BILL
$4.82B
$1.98M 0.01%
18,256
+2,156
+13% +$245K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.01%
69,000
– –
CPT icon
549
Camden Property Trust
CPT
$11.1B
$1.98M 0.01%
20,900
+100
+0.5% +$10.6K
GMED icon
550
Globus Medical
GMED
$11.5B
$1.97M 0.01%
39,697
+25,637
+182% +$1.43M
20 21
22
23 24

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GAM
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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.