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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
LSTR icon
676
Landstar System
LSTR
$6.4B
$1.18M 0.01%
6,644
– –
SSD icon
677
Simpson Manufacturing
SSD
$8B
$1.17M 0.01%
7,837
– –
WEX icon
678
WEX
WEX
$6.78B
$1.17M 0.01%
6,244
– –
WBS icon
679
Webster Financial
WBS
$12.8B
$1.17M 0.01%
29,093
– –
UHS icon
680
Universal Health Services
UHS
$10.1B
$1.17M 0.01%
9,300
+1,100
+13% +$150K
ERIE icon
681
Erie Indemnity
ERIE
$13.4B
$1.17M 0.01%
3,965
– –
CGNX icon
682
Cognex
CGNX
$10.4B
$1.16M 0.01%
27,400
– –
FN icon
683
Fabrinet
FN
$20.3B
$1.16M 0.01%
6,966
+2,466
+55% +$342K
FAF icon
684
First American
FAF
$7.56B
$1.14M 0.01%
20,260
+5,100
+34% +$306K
MEDP icon
685
Medpace
MEDP
$16.2B
$1.14M 0.01%
4,700
– –
RH icon
686
RH
RH
$3.4B
$1.14M 0.01%
4,296
+1,545
+56% +$537K
ATKR icon
687
Atkore
ATKR
$3.17B
$1.13M 0.01%
7,600
– –
THC icon
688
Tenet Healthcare
THC
$21.5B
$1.13M 0.01%
17,218
+900
+6% +$67.3K
ELF icon
689
e.l.f. Beauty
ELF
$5.43B
$1.13M 0.01%
10,300
– –
HQY icon
690
HealthEquity
HQY
$8.83B
$1.11M 0.01%
15,216
– –
ACLS icon
691
Axcelis
ACLS
$4.42B
$1.11M 0.01%
6,800
– –
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.01%
27,275
+6,875
+34% +$282K
WH icon
693
Wyndham Hotels & Resorts
WH
$5.51B
$1.09M 0.01%
15,700
– –
INSP icon
694
Inspire Medical Systems
INSP
$1.68B
$1.09M 0.01%
5,500
– –
IONS icon
695
Ionis Pharmaceuticals
IONS
$9.28B
$1.08M 0.01%
23,811
-6,900
-22% -$285K
OPCH icon
696
Option Care Health
OPCH
$3.61B
$1.08M 0.01%
33,300
+6,500
+24% +$219K
FCN icon
697
FTI Consulting
FCN
$4.24B
$1.07M 0.01%
6,023
– –
DBX icon
698
Dropbox
DBX
$7.81B
$1.07M 0.01%
39,300
– –
SOFI icon
699
SoFi Technologies
SOFI
$23.8B
$1.07M 0.01%
133,900
+20,500
+18% +$180K
GXO icon
700
GXO Logistics
GXO
$5.56B
$1.07M 0.01%
18,200
– –
26 27
28
29 30

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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.