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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$15.3B
$1.95M 0.01%
17,367
– –
EQH icon
552
Equitable Holdings
EQH
$14.4B
$1.94M 0.01%
68,200
– –
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.94B
$1.93M 0.01%
15,915
+2,013
+14% +$228K
FLEX icon
554
Flex
FLEX
$45.9B
$1.89M 0.01%
93,023
– –
TWLO icon
555
Twilio
TWLO
$38.5B
$1.87M 0.01%
31,923
-5,887
-16% -$367K
ARMK icon
556
Aramark
ARMK
$16.1B
$1.86M 0.01%
74,098
+25,069
+51% +$703K
GGG icon
557
Graco
GGG
$13.4B
$1.85M 0.01%
25,390
– –
NWSA icon
558
News Corp Class A
NWSA
$15.6B
$1.85M 0.01%
92,200
– –
RBLX icon
559
Roblox
RBLX
$27.2B
$1.85M 0.01%
63,801
+34,461
+117% +$1.14M
RNR icon
560
RenaissanceRe
RNR
$13.3B
$1.84M 0.01%
9,300
+3,400
+58% +$654K
RRX icon
561
Regal Rexnord
RRX
$11.3B
$1.83M 0.01%
12,814
– –
KNSL icon
562
Kinsale Capital Group
KNSL
$8.59B
$1.82M 0.01%
4,400
+1,200
+38% +$466K
FFIV icon
563
F5
FFIV
$23.7B
$1.82M 0.01%
11,300
+3,300
+41% +$516K
SIMO icon
564
Silicon Motion
SIMO
$8.5B
$1.82M 0.01%
35,500
– –
JNPR
565
DELISTED
Juniper Networks
JNPR
$1.79M 0.01%
64,600
– –
AMH icon
566
American Homes 4 Rent
AMH
$12.4B
$1.78M 0.01%
52,992
– –
UTHR icon
567
United Therapeutics
UTHR
$21.4B
$1.78M 0.01%
7,900
+600
+8% +$138K
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.29B
$1.78M 0.01%
19,481
+1,602
+9% +$143K
TFX icon
569
Teleflex
TFX
$5.78B
$1.75M 0.01%
8,922
-473
-5% -$107K
QGEN icon
570
Qiagen
QGEN
$8.92B
$1.75M 0.01%
40,740
– –
FND icon
571
Floor & Decor
FND
$6.28B
$1.75M 0.01%
19,300
+2,800
+17% +$285K
BURL icon
572
Burlington
BURL
$22.5B
$1.74M 0.01%
12,826
+571
+5% +$91.6K
SPSC icon
573
SPS Commerce
SPSC
$2.85B
$1.73M 0.01%
10,160
+560
+6% +$99.4K
ARW icon
574
Arrow Electronics
ARW
$10.6B
$1.72M 0.01%
13,700
+1,600
+13% +$213K
GEN icon
575
Gen Digital
GEN
$17.7B
$1.71M 0.01%
96,948
+13,166
+16% +$257K
21 22
23
24 25

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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.