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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
PRI icon
601
Primerica
PRI
$9.62B
$1.56M 0.01%
8,037
-1,200
-13% -$246K
LAD icon
602
Lithia Motors
LAD
$8.32B
$1.55M 0.01%
5,258
– –
MTCH icon
603
Match Group
MTCH
$8.56B
$1.55M 0.01%
39,481
– –
AAL icon
604
American Airlines Group
AAL
$9.97B
$1.55M 0.01%
120,700
+17,500
+17% +$272K
DPZ icon
605
Domino's
DPZ
$11.6B
$1.55M 0.01%
4,081
-219
-5% -$84.3K
WRK
606
DELISTED
WestRock Company
WRK
$1.53M 0.01%
42,800
+10,600
+33% +$348K
GWRE icon
607
Guidewire Software
GWRE
$15.2B
$1.53M 0.01%
16,995
– –
TRU icon
608
TransUnion
TRU
$15.5B
$1.53M 0.01%
21,309
-1,286
-6% -$101K
AFG icon
609
American Financial Group
AFG
$12.1B
$1.51M 0.01%
13,500
– –
DAY
610
DELISTED
Dayforce
DAY
$1.51M 0.01%
22,200
– –
ROKU icon
611
Roku
ROKU
$22.9B
$1.5M 0.01%
21,300
+1,600
+8% +$124K
LII icon
612
Lennox International
LII
$14.5B
$1.5M 0.01%
4,000
-800
-17% -$288K
BLD
613
DELISTED
TopBuild
BLD
$1.49M 0.01%
5,937
– –
INGR icon
614
Ingredion
INGR
$6.63B
$1.49M 0.01%
15,130
– –
NLY icon
615
Annaly Capital Management
NLY
$17.6B
$1.48M 0.01%
78,700
+10,600
+16% +$211K
KNX icon
616
Knight Transportation
KNX
$11.9B
$1.47M 0.01%
29,300
– –
TTEK icon
617
Tetra Tech
TTEK
$9.33B
$1.46M 0.01%
48,045
– –
UNM icon
618
Unum
UNM
$14.7B
$1.45M 0.01%
29,507
+1,200
+4% +$58.7K
XRAY icon
619
Dentsply Sirona
XRAY
$2.31B
$1.44M 0.01%
42,200
– –
GRAB icon
620
Grab
GRAB
$15.1B
$1.44M 0.01%
405,556
+33,822
+9% +$121K
JEF icon
621
Jefferies Financial Group
JEF
$12.9B
$1.44M 0.01%
39,203
– –
LEA icon
622
Lear
LEA
$8.16B
$1.44M 0.01%
10,700
– –
MKTX icon
623
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.01%
6,644
– –
FRT icon
624
Federal Realty Investment Trust
FRT
$10.3B
$1.41M 0.01%
15,600
+100
+0.6% +$9.85K
MAT icon
625
Mattel
MAT
$4.25B
$1.41M 0.01%
64,100
+9,400
+17% +$201K
23 24
25
26 27

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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.