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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
ALV icon
576
Autoliv
ALV
$8.89B
$1.71M 0.01%
17,700
– –
RGEN icon
577
Repligen
RGEN
$9.47B
$1.71M 0.01%
10,733
+1,810
+20% +$296K
XPO icon
578
XPO
XPO
$25.1B
$1.7M 0.01%
22,800
+5,700
+33% +$393K
VOYA icon
579
Voya Financial
VOYA
$9.15B
$1.69M 0.01%
25,500
-6,900
-21% -$491K
BWA icon
580
BorgWarner
BWA
$13.8B
$1.69M 0.01%
41,931
-5,703
-12% -$242K
CRL icon
581
Charles River Laboratories
CRL
$13.4B
$1.69M 0.01%
8,637
+800
+10% +$164K
PCOR icon
582
Procore
PCOR
$9.4B
$1.69M 0.01%
25,900
+200
+0.8% +$13.4K
CCK icon
583
Crown Holdings
CCK
$13B
$1.68M 0.01%
19,000
– –
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.01%
29,468
+9,910
+51% +$583K
HYLN icon
585
Hyliion Holdings
HYLN
$738M
$1.67M 0.01%
1,417,585
– –
SONY icon
586
Sony
SONY
$138B
$1.67M 0.01%
101,000
-2,000
-2% -$34.9K
REXR icon
587
Rexford Industrial Realty
REXR
$8.14B
$1.66M 0.01%
33,602
+6,300
+23% +$333K
TTC icon
588
Toro Company
TTC
$9.24B
$1.65M 0.01%
19,839
+1,400
+8% +$135K
COIN icon
589
Coinbase
COIN
$40.5B
$1.64M 0.01%
21,864
-1,287
-6% -$108K
PEN icon
590
Penumbra
PEN
$12.9B
$1.61M 0.01%
6,658
– –
BEN icon
591
Franklin Resources
BEN
$17.2B
$1.61M 0.01%
65,325
+8,216
+14% +$222K
BXP icon
592
Boston Properties
BXP
$11.1B
$1.61M 0.01%
27,000
+5,700
+27% +$365K
BBWI icon
593
Bath & Body Works
BBWI
$3.78B
$1.57M 0.01%
46,549
– –
TME icon
594
Tencent Music
TME
$14.1B
$1.57M 0.01%
246,600
+18,700
+8% +$125K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.57M 0.01%
4,372
– –
GLOB icon
596
Globant
GLOB
$1.77B
$1.56M 0.01%
7,900
+1,700
+27% +$318K
CELH icon
597
Celsius Holdings
CELH
$7.26B
$1.56M 0.01%
27,300
+2,400
+10% +$135K
FIVE icon
598
Five Below
FIVE
$13.5B
$1.56M 0.01%
9,709
+1,000
+11% +$183K
RHI icon
599
Robert Half
RHI
$4.47B
$1.56M 0.01%
21,300
+7,500
+54% +$569K
SEIC icon
600
SEI Investments
SEIC
$12.8B
$1.56M 0.01%
25,900
+3,900
+18% +$240K
22 23
24
25 26

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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.