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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.5B
$996K 0.01%
10,916
– –
RLI icon
727
RLI Corp
RLI
$5.87B
$996K 0.01%
14,660
– –
SYF icon
728
Synchrony
SYF
$26.1B
$996K 0.01%
32,587
+8,809
+37% +$293K
BRKR icon
729
Bruker
BRKR
$8.83B
$991K 0.01%
15,900
– –
CROX icon
730
Crocs
CROX
$6.36B
$988K 0.01%
11,200
– –
TOST icon
731
Toast
TOST
$20.4B
$987K 0.01%
52,700
+4,100
+8% +$89K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$16.2B
$985K 0.01%
14,695
– –
AXS icon
733
AXIS Capital
AXS
$7.3B
$981K 0.01%
17,400
-5,100
-23% -$281K
W icon
734
Wayfair
W
$13.9B
$981K 0.01%
16,200
– –
LAZ icon
735
Lazard
LAZ
$4.43B
$980K 0.01%
31,600
+15,800
+100% +$530K
RYN icon
736
Rayonier
RYN
$6.54B
$980K 0.01%
37,960
– –
APP icon
737
Applovin
APP
$105B
$975K 0.01%
24,400
+4,900
+25% +$174K
IRT icon
738
Independence Realty Trust
IRT
$4.01B
$972K 0.01%
69,061
+20,300
+42% +$335K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.7B
$972K 0.01%
12,600
+3,600
+40% +$263K
PVH icon
740
PVH
PVH
$3.77B
$972K 0.01%
12,700
– –
FLS icon
741
Flowserve
FLS
$10.3B
$966K 0.01%
24,300
– –
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$964K 0.01%
5,700
+600
+12% +$113K
KRG icon
743
Kite Realty
KRG
$5.31B
$958K 0.01%
44,733
-13,200
-23% -$299K
ROIV icon
744
Roivant Sciences
ROIV
$26.2B
$957K 0.01%
81,909
+14,909
+22% +$169K
ABCM
745
DELISTED
Abcam PLC
ABCM
$955K 0.01%
42,200
– –
SF
746
Stifel
SF
$12.9B
$954K 0.01%
23,298
– –
UFPI icon
747
UFP Industries
UFPI
$5.03B
$952K 0.01%
9,295
– –
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
$949K 0.01%
12,295
– –
NOVT icon
749
Novanta
NOVT
$6.33B
$948K 0.01%
6,611
+1,160
+21% +$189K
FIVN icon
750
FIVE9
FIVN
$2.53B
$945K 0.01%
14,695
– –
28 29
30
31 32

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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.