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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
WU icon
901
Western Union
WU
$2.34B
$693K ﹤0.01%
52,600
– –
ASO icon
902
Academy Sports + Outdoors
ASO
$3.03B
$681K ﹤0.01%
14,400
-3,500
-20% -$187K
CAR icon
903
Avis
CAR
$4.84B
$681K ﹤0.01%
3,788
– –
BFAM icon
904
Bright Horizons
BFAM
$3.85B
$680K ﹤0.01%
8,344
-316,701
-97% -$29.2M
ZWS icon
905
Zurn Elkay Water Solutions
ZWS
$8.41B
$679K ﹤0.01%
24,218
– –
EDR
906
DELISTED
Endeavor Group Holdings, Inc.
EDR
$679K ﹤0.01%
34,100
+10,000
+41% +$229K
UMBF icon
907
UMB Financial
UMBF
$11.5B
$678K ﹤0.01%
10,930
– –
TKO icon
908
TKO Group
TKO
$14.6B
$676K ﹤0.01%
+8,037
New +$746K
NWL icon
909
Newell Brands
NWL
$2.63B
$675K ﹤0.01%
74,700
+20,200
+37% +$201K
IBOC icon
910
International Bancshares
IBOC
$4.57B
$672K ﹤0.01%
15,502
– –
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.15B
$671K ﹤0.01%
48,106
– –
SKY icon
912
Champion Homes
SKY
$5.23B
$669K ﹤0.01%
10,500
– –
NHI icon
913
National Health Investors
NHI
$3.5B
$665K ﹤0.01%
12,951
– –
BCO icon
914
Brink's
BCO
$4.72B
$664K ﹤0.01%
9,137
– –
DUOL icon
915
Duolingo
DUOL
$6.74B
$663K ﹤0.01%
4,000
– –
FELE icon
916
Franklin Electric
FELE
$4.68B
$662K ﹤0.01%
7,423
– –
LNC icon
917
Lincoln National
LNC
$8.67B
$662K ﹤0.01%
26,800
– –
KBH icon
918
KB Home
KBH
$3.45B
$661K ﹤0.01%
14,274
– –
MAC icon
919
Macerich
MAC
$6.99B
$661K ﹤0.01%
60,556
– –
BPMC
920
DELISTED
Blueprint Medicines
BPMC
$660K ﹤0.01%
13,151
– –
ESI icon
921
Element Solutions
ESI
$9.51B
$659K ﹤0.01%
33,615
– –
EFOR
922
Everforth Inc
EFOR
$1.37B
$655K ﹤0.01%
8,023
– –
APLS
923
DELISTED
Apellis Pharmaceuticals
APLS
$654K ﹤0.01%
17,200
– –
CUZ icon
924
Cousins Properties
CUZ
$4.93B
$654K ﹤0.01%
32,120
-15,500
-33% -$355K
BBIO icon
925
BridgeBio Pharma
BBIO
$15.9B
$653K ﹤0.01%
24,750
+1,000
+4% +$28.4K
35 36
37
38 39

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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.