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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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.6B
| $653K | ﹤0.01% |
9,100
| – | – |
|
927
SiriusXM
SIRI
$9.43B
| $652K | ﹤0.01% |
14,417
+1,984
| +16% | +$92.2K |
|
|
COOP
928
DELISTED
Mr. Cooper
COOP
| $648K | ﹤0.01% |
12,100
| – | – |
|
929
Lumentum
LITE
$78B
| $648K | ﹤0.01% |
14,347
| – | – |
|
930
Vaxcyte
PCVX
$8.76B
| $647K | ﹤0.01% |
12,700
| – | – |
|
931
ESAB
ESAB
$5.29B
| $646K | ﹤0.01% |
9,200
+2,400
| +35% | +$167K |
|
932
Acadia Pharmaceuticals
ACAD
$4.89B
| $645K | ﹤0.01% |
30,933
| – | – |
|
933
First Financial Bankshares
FFIN
$5.04B
| $644K | ﹤0.01% |
25,618
| – | – |
|
934
Columbia Sportswear
COLM
$2.96B
| $642K | ﹤0.01% |
8,658
+800
| +10% | +$59.5K |
|
935
Visteon
VC
$2.86B
| $642K | ﹤0.01% |
4,651
| – | – |
|
936
Box
BOX
$4.66B
| $638K | ﹤0.01% |
26,353
| – | – |
|
937
Brady Corp
BRC
$4.43B
| $638K | ﹤0.01% |
11,609
| – | – |
|
938
Credit Acceptance
CACC
$6.05B
| $638K | ﹤0.01% |
1,386
| – | – |
|
939
CRISPR Therapeutics
CRSP
$5.22B
| $635K | ﹤0.01% |
14,000
| – | – |
|
940
FirstCash
FCFS
$9.14B
| $634K | ﹤0.01% |
6,316
| – | – |
|
941
Wendy's
WEN
$1.65B
| $628K | ﹤0.01% |
30,757
| – | – |
|
942
First Hawaiian
FHB
$3.39B
| $626K | ﹤0.01% |
34,709
+300
| +0.9% | +$5.78K |
|
943
Full Truck Alliance
YMM
$9.2B
| $624K | ﹤0.01% |
88,700
| – | – |
|
944
American States Water
AWR
$3.52B
| $622K | ﹤0.01% |
7,900
| – | – |
|
945
Brighthouse Financial
BHF
$3.42B
| $622K | ﹤0.01% |
12,700
| – | – |
|
946
Sonoco
SON
$5.77B
| $618K | ﹤0.01% |
11,367
| – | – |
|
947
Prestige Consumer Healthcare
PBH
$2.43B
| $617K | ﹤0.01% |
10,781
| – | – |
|
948
10x Genomics
TXG
$7.58B
| $615K | ﹤0.01% |
14,900
| – | – |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $613K | ﹤0.01% |
20,600
| – | – |
|
950
Home BancShares
HOMB
$6.27B
| $613K | ﹤0.01% |
29,255
| – | – |
|
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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.