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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
(-4.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
NVIDIA
NVDA
|
+$31.7M |
| 5 |
Core & Main
CNM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$57.4M |
| 2 |
SolarEdge
SEDG
|
+$54M |
| 3 |
Starbucks
SBUX
|
+$42.3M |
| 4 |
Eli Lilly
LLY
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$2.78B
| $780K | ﹤0.01% |
9,830
| – | – |
|
827
AGNC Investment
AGNC
$13B
| $779K | ﹤0.01% |
82,500
| – | – |
|
828
Nomad Foods
NOMD
$1.68B
| $779K | ﹤0.01% |
51,200
+25,600
| +100% | +$443K |
|
829
Star Bulk Carriers
SBLK
$3.21B
| $777K | ﹤0.01% |
40,300
| – | – |
|
830
Belden
BDC
$5.36B
| $775K | ﹤0.01% |
8,030
| – | – |
|
831
Glaukos
GKOS
$11.2B
| $775K | ﹤0.01% |
10,300
| – | – |
|
|
MASI
832
DELISTED
Masimo
MASI
| $774K | ﹤0.01% |
8,830
| – | – |
|
833
NewMarket
NEU
$8.72B
| $774K | ﹤0.01% |
1,700
| – | – |
|
834
Bank OZK
OZK
$5.7B
| $772K | ﹤0.01% |
20,825
| – | – |
|
835
Badger Meter
BMI
$3.78B
| $769K | ﹤0.01% |
5,344
| – | – |
|
836
Huntsman Corp
HUN
$1.81B
| $769K | ﹤0.01% |
31,513
| – | – |
|
837
Group 1 Automotive
GPI
$3.14B
| $768K | ﹤0.01% |
2,858
| – | – |
|
838
Mueller Industries
MLI
$14.7B
| $765K | ﹤0.01% |
40,696
| – | – |
|
839
ManpowerGroup
MAN
$2.75B
| $763K | ﹤0.01% |
10,400
| – | – |
|
840
EnerSys
ENS
$7.2B
| $760K | ﹤0.01% |
8,030
| – | – |
|
841
Hanover Insurance
THG
$7.77B
| $759K | ﹤0.01% |
6,837
+100
| +1% | +$11K |
|
842
DXC Technology
DXC
$1.79B
| $758K | ﹤0.01% |
36,400
| – | – |
|
843
DaVita
DVA
$11.4B
| $756K | ﹤0.01% |
8,000
+1,400
| +21% | +$143K |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
16,900
| – | – |
|
845
Casella Waste Systems
CWST
$5.79B
| $755K | ﹤0.01% |
9,900
+3,100
| +46% | +$254K |
|
846
Dolby
DLB
$5.84B
| $754K | ﹤0.01% |
9,516
| – | – |
|
|
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $753K | ﹤0.01% |
22,600
| – | – |
|
848
Albertsons Companies
ACI
$6.02B
| $751K | ﹤0.01% |
32,992
| – | – |
|
849
Ryder
R
$10.1B
| $751K | ﹤0.01% |
7,026
+3,426
| +95% | +$333K |
|
850
The Ensign Group
ENSG
$10.6B
| $750K | ﹤0.01% |
8,067
+1,500
| +23% | +$142K |
|
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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.