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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
NFLX icon
76
Netflix
NFLX
$309B
$48.2M 0.27%
1,276,450
+22,470
+2% +$953K
QCOM icon
77
Qualcomm
QCOM
$171B
$48M 0.27%
432,411
+934
+0.2% +$108K
RUN icon
78
Sunrun
RUN
$2.37B
$47.9M 0.27%
3,811,638
+5,000
+0.1% +$82.2K
IDXX icon
79
Idexx Laboratories
IDXX
$45B
$47.4M 0.27%
108,342
+1,934
+2% +$964K
VZ icon
80
Verizon
VZ
$195B
$47.1M 0.26%
1,454,021
-22,724
-2% -$768K
INTC icon
81
Intel
INTC
$509B
$46M 0.26%
1,294,522
+70,269
+6% +$2.45M
ADP icon
82
Automatic Data Processing
ADP
$107B
$45.8M 0.26%
190,172
-1,326
-0.7% -$323K
JKS
83
JinkoSolar
JKS
$860M
$45.4M 0.25%
1,494,085
– –
TSM icon
84
TSMC
TSM
$2.23T
$45.1M 0.25%
519,450
-550
-0.1% -$52K
JBL icon
85
Jabil
JBL
$38.4B
$44.5M 0.25%
350,348
– –
IBM icon
86
IBM
IBM
$222B
$44.4M 0.25%
316,655
+7,425
+2% +$1.06M
PDD icon
87
Pinduoduo
PDD
$127B
$44.3M 0.25%
452,142
-2,467
-0.5% -$213K
PCTY icon
88
Paylocity
PCTY
$7.73B
$44.3M 0.25%
243,941
+5,740
+2% +$1.15M
LOW icon
89
Lowe's Companies
LOW
$121B
$44.3M 0.25%
212,918
+2,974
+1% +$669K
WSO icon
90
Watsco Inc
WSO
$12.8B
$44M 0.25%
116,458
-10,000
-8% -$3.62M
DXCM icon
91
DexCom
DXCM
$34.3B
$43.3M 0.24%
464,606
+45,735
+11% +$5.16M
DIS icon
92
Walt Disney
DIS
$178B
$43.1M 0.24%
531,475
+21,098
+4% +$1.8M
KAI icon
93
Kadant
KAI
$3.94B
$43M 0.24%
190,729
+7,000
+4% +$1.52M
DT icon
94
Dynatrace
DT
$14.3B
$42.7M 0.24%
912,800
+327,500
+56% +$16.1M
UNP icon
95
Union Pacific
UNP
$174B
$42.1M 0.24%
206,973
+883
+0.4% +$192K
GILD icon
96
Gilead Sciences
GILD
$168B
$42.1M 0.24%
561,791
-14,268
-2% -$1.1M
TJX icon
97
TJX Companies
TJX
$169B
$41.9M 0.23%
471,486
+6,023
+1% +$530K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$41.2M 0.23%
141,048
+2,525
+2% +$789K
AMAT icon
99
Applied Materials
AMAT
$435B
$41M 0.23%
296,277
+3,756
+1% +$539K
UPS icon
100
United Parcel Service
UPS
$88.4B
$40.6M 0.23%
260,465
+14
+0% +$2.42K
2 3
4
5 6

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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.