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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
ASND icon
701
Ascendis Pharma A/S
ASND
$16.2B
$1.06M 0.01%
11,367
+2,367
+26% +$221K
DKS icon
702
Dick's Sporting Goods
DKS
$18.1B
$1.06M 0.01%
9,800
– –
FIX icon
703
Comfort Systems
FIX
$60.8B
$1.06M 0.01%
6,237
– –
MSM icon
704
MSC Industrial Direct
MSM
$6.77B
$1.06M 0.01%
10,830
-3,800
-26% -$375K
EHC icon
705
Encompass Health
EHC
$12.2B
$1.05M 0.01%
15,653
– –
FR icon
706
First Industrial Realty Trust
FR
$8.4B
$1.05M 0.01%
22,074
+100
+0.5% +$5.15K
JLL icon
707
Jones Lang LaSalle
JLL
$17B
$1.05M 0.01%
7,418
– –
RL icon
708
Ralph Lauren
RL
$23.1B
$1.04M 0.01%
9,000
– –
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04M 0.01%
34,000
+200
+0.6% +$6.79K
PECO icon
710
Phillips Edison & Co
PECO
$5.2B
$1.04M 0.01%
31,100
+6,600
+27% +$228K
ROL icon
711
Rollins
ROL
$17.4B
$1.04M 0.01%
27,870
– –
CMC icon
712
Commercial Metals
CMC
$7.98B
$1.04M 0.01%
21,000
+6,500
+45% +$353K
RMBS icon
713
Rambus
RMBS
$10.8B
$1.04M 0.01%
18,597
– –
RITM icon
714
Rithm Capital
RITM
$5.79B
$1.04M 0.01%
111,494
+36,000
+48% +$355K
GNRC icon
715
Generac Holdings
GNRC
$12.8B
$1.03M 0.01%
9,500
– –
FOX icon
716
Fox Class B
FOX
$24.4B
$1.03M 0.01%
35,796
+11,452
+47% +$351K
TEX icon
717
Terex
TEX
$7.57B
$1.03M 0.01%
17,953
+8,800
+96% +$524K
SIGI icon
718
Selective Insurance
SIGI
$5.59B
$1.03M 0.01%
10,016
– –
WAB icon
719
Wabtec
WAB
$50.3B
$1.02M 0.01%
9,642
– –
MIDD icon
720
Middleby
MIDD
$5.29B
$1.02M 0.01%
8,000
– –
CBSH icon
721
Commerce Bancshares
CBSH
$8.61B
$1.02M 0.01%
24,617
– –
ADC icon
722
Agree Realty
ADC
$9.34B
$1.01M 0.01%
18,337
– –
ACHC icon
723
Acadia Healthcare
ACHC
$2.82B
$1M 0.01%
14,274
+2,000
+16% +$149K
IVZ icon
724
Invesco
IVZ
$14.3B
$999K 0.01%
68,800
– –
WTFC icon
725
Wintrust Financial
WTFC
$11B
$998K 0.01%
13,223
+4,400
+50% +$346K
27 28
29
30 31

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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.