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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
(-4.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
NVIDIA
NVDA
|
+$31.7M |
| 5 |
Core & Main
CNM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$57.4M |
| 2 |
SolarEdge
SEDG
|
+$54M |
| 3 |
Starbucks
SBUX
|
+$42.3M |
| 4 |
Eli Lilly
LLY
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.78B
| $1.41M | 0.01% |
22,700
| – | – |
|
627
GlobalFoundries
GFS
$28.9B
| $1.4M | 0.01% |
24,106
+64
| +0.3% | +$3.8K |
|
628
Genpact
G
$5.78B
| $1.39M | 0.01% |
38,500
| – | – |
|
629
Zillow
Z
$8.08B
| $1.39M | 0.01% |
30,200
| – | – |
|
|
GTLS
630
DELISTED
Chart Industries
GTLS
| $1.39M | 0.01% |
8,234
+1,190
| +17% | +$200K |
|
631
Ciena
CIEN
$62.7B
| $1.39M | 0.01% |
29,362
| – | – |
|
632
East-West Bancorp
EWBC
$18.6B
| $1.39M | 0.01% |
26,300
| – | – |
|
633
Nutanix
NTNX
$18.4B
| $1.38M | 0.01% |
39,500
| – | – |
|
634
Brixmor Property Group
BRX
$9.21B
| $1.38M | 0.01% |
66,200
+300
| +0.5% | +$6.65K |
|
635
AstraZeneca
AZN
$244B
| $1.37M | 0.01% |
10,115
| – | – |
|
|
SGI
636
Somnigroup International
SGI
$14B
| $1.37M | 0.01% |
31,620
| – | – |
|
637
Campbell Soup
CPB
$6.94B
| $1.37M | 0.01% |
33,291
| – | – |
|
638
Gentex
GNTX
$4.99B
| $1.36M | 0.01% |
41,766
| – | – |
|
|
PWSC
639
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | 0.01% |
59,900
+7,500
| +14% | +$164K |
|
640
Americold
COLD
$4.32B
| $1.36M | 0.01% |
44,600
| – | – |
|
641
Fox Class A
FOXA
$27.5B
| $1.34M | 0.01% |
42,848
| – | – |
|
|
WCC
642
WESCO International
WCC
$17.5B
| $1.34M | 0.01% |
9,293
| – | – |
|
643
Assurant
AIZ
$13.9B
| $1.33M | 0.01% |
9,300
| – | – |
|
644
ITT
ITT
$19.4B
| $1.33M | 0.01% |
13,600
| – | – |
|
645
Tapestry
TPR
$25.9B
| $1.3M | 0.01% |
45,346
| – | – |
|
646
STAG Industrial
STAG
$7.12B
| $1.29M | 0.01% |
37,502
| – | – |
|
647
Starwood Property Trust
STWD
$6.05B
| $1.29M | 0.01% |
66,697
| – | – |
|
648
UiPath
PATH
$8.64B
| $1.29M | 0.01% |
75,300
| – | – |
|
|
FLG
649
Flagstar Bank National Association
FLG
$5.92B
| $1.29M | 0.01% |
37,816
| – | – |
|
650
Capri Holdings
CPRI
$1.77B
| $1.28M | 0.01% |
24,400
| – | – |
|
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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.