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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
NKE icon
51
Nike
NKE
$60.1B
$65.2M 0.36%
681,392
+32,358
+5% +$3.33M
VEEV icon
52
Veeva Systems
VEEV
$39.2B
$64.5M 0.36%
316,960
-55,877
-15% -$11.3M
COR icon
53
Cencora
COR
$60B
$64.2M 0.36%
356,723
-5,958
-2% -$1.1M
XYL icon
54
Xylem
XYL
$28.5B
$60M 0.34%
658,611
+104,455
+19% +$10.8M
AMD icon
55
Advanced Micro Devices
AMD
$788B
$59.9M 0.34%
582,925
+15,559
+3% +$1.69M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$59.8M 0.33%
1,348,574
+61,700
+5% +$2.75M
SPGI icon
57
S&P Global
SPGI
$121B
$59.8M 0.33%
163,629
-9,268
-5% -$3.64M
NXT icon
58
Nextpower Inc
NXT
$15.7B
$59.5M 0.33%
1,481,791
+215,619
+17% +$8.73M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$58.9M 0.33%
1,015,403
+35,281
+4% +$2.16M
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$58.1M 0.33%
400,200
+85,000
+27% +$12M
NOVA
61
DELISTED
Sunnova Energy
NOVA
$57.7M 0.32%
5,509,786
-644,580
-10% -$10.1M
CLH icon
62
Clean Harbors
CLH
$16.7B
$56.9M 0.32%
339,709
-20,800
-6% -$3.51M
SFM icon
63
Sprouts Farmers Market
SFM
$8.03B
$56.6M 0.32%
1,321,800
+400,000
+43% +$15.7M
BAC icon
64
Bank of America
BAC
$453B
$56.3M 0.31%
2,055,150
+76,196
+4% +$2.25M
TSCO icon
65
Tractor Supply
TSCO
$19B
$56M 0.31%
1,379,335
+156,305
+13% +$6.77M
TXN icon
66
Texas Instruments
TXN
$253B
$55.2M 0.31%
346,983
+1,439
+0.4% +$246K
PWR icon
67
Quanta Services
PWR
$102B
$54.7M 0.31%
292,499
+5,847
+2% +$1.17M
NDAQ icon
68
Nasdaq
NDAQ
$53.5B
$54.3M 0.3%
1,116,819
+250,238
+29% +$12.7M
AGCO icon
69
AGCO
AGCO
$7.11B
$54.3M 0.3%
458,700
+50,000
+12% +$6.35M
ORCL icon
70
Oracle
ORCL
$442B
$53.5M 0.3%
505,531
+7,300
+1% +$845K
ON icon
71
ON Semiconductor
ON
$32.4B
$52.7M 0.29%
566,869
+137,538
+32% +$13.4M
WFC icon
72
Wells Fargo
WFC
$269B
$51.6M 0.29%
1,263,099
+31,935
+3% +$1.38M
OLED icon
73
Universal Display
OLED
$4.23B
$49.7M 0.28%
316,681
– –
CARR icon
74
Carrier Global
CARR
$52B
$49.4M 0.28%
895,700
-145,115
-14% -$7.99M
H icon
75
Hyatt Hotels
H
$16.8B
$48.5M 0.27%
457,500
+60,000
+15% +$6.83M
1 2
3
4 5

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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.