We are live on ! Find out more
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
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27M 0.01%
6,400
– –
RIVN icon
652
Rivian
RIVN
$22.9B
$1.27M 0.01%
52,443
-4,404
-8% -$103K
DCI icon
653
Donaldson
DCI
$11.1B
$1.26M 0.01%
21,132
– –
ORI icon
654
Old Republic International
ORI
$10.3B
$1.24M 0.01%
46,171
+200
+0.4% +$5.39K
LAMR icon
655
Lamar Advertising Co
LAMR
$15.8B
$1.24M 0.01%
14,881
– –
ST icon
656
Sensata Technologies
ST
$6.61B
$1.24M 0.01%
32,800
+100
+0.3% +$4.03K
NATI
657
DELISTED
National Instruments Corp
NATI
$1.24M 0.01%
20,760
– –
HRB icon
658
H&R Block
HRB
$6.76B
$1.24M 0.01%
28,700
– –
WTS icon
659
Watts Water Technologies
WTS
$12.8B
$1.24M 0.01%
7,144
+1,000
+16% +$183K
RGLD icon
660
Royal Gold
RGLD
$19.1B
$1.23M 0.01%
11,602
+1,900
+20% +$216K
CHE icon
661
Chemed
CHE
$7.02B
$1.23M 0.01%
2,372
– –
ESTC icon
662
Elastic
ESTC
$8.94B
$1.23M 0.01%
15,100
– –
OHI icon
663
Omega Healthcare
OHI
$13.9B
$1.22M 0.01%
36,813
– –
AXTA icon
664
Axalta
AXTA
$7.93B
$1.22M 0.01%
45,300
– –
EXEL icon
665
Exelixis
EXEL
$12.5B
$1.21M 0.01%
55,166
– –
X
666
DELISTED
US Steel
X
$1.2M 0.01%
37,000
+12,100
+49% +$339K
NYT icon
667
New York Times
NYT
$10.3B
$1.2M 0.01%
29,104
– –
WCN
668
Waste Connections
WCN
$41.6B
$1.2M 0.01%
8,895
– –
ATR icon
669
AptarGroup
ATR
$8.43B
$1.19M 0.01%
9,530
– –
TNET icon
670
TriNet
TNET
$3.22B
$1.19M 0.01%
10,237
+3,200
+45% +$338K
TX icon
671
Ternium
TX
$10.7B
$1.19M 0.01%
29,881
+3,481
+13% +$144K
USFD icon
672
US Foods
USFD
$23.8B
$1.19M 0.01%
29,941
– –
ONTO icon
673
Onto Innovation
ONTO
$20.6B
$1.19M 0.01%
9,300
– –
SEE
674
DELISTED
Sealed Air
SEE
$1.19M 0.01%
36,100
+17,200
+91% +$665K
SKX
675
DELISTED
Skechers
SKX
$1.18M 0.01%
24,090
– –
25 26
27
28 29

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.