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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
CSW
976
CSW Industrials
CSW
$5.59B
$590K ﹤0.01%
3,369
+669
+25% +$118K
RUSHA icon
977
Rush Enterprises Class A
RUSHA
$9.62B
$590K ﹤0.01%
14,439
– –
AL
978
DELISTED
Air Lease Corp
AL
$589K ﹤0.01%
14,953
– –
HI
979
DELISTED
Hillenbrand
HI
$588K ﹤0.01%
13,897
– –
HLNE icon
980
Hamilton Lane
HLNE
$5.91B
$588K ﹤0.01%
6,500
– –
SPXC icon
981
SPX Corp
SPXC
$10.6B
$587K ﹤0.01%
7,209
– –
KTB icon
982
Kontoor Brands
KTB
$4.65B
$584K ﹤0.01%
13,292
– –
FOLD
983
DELISTED
Amicus Therapeutics
FOLD
$582K ﹤0.01%
47,841
+2,500
+6% +$32.3K
ARCB icon
984
ArcBest
ARCB
$3.28B
$579K ﹤0.01%
5,700
– –
AVNT icon
985
Avient
AVNT
$4.23B
$579K ﹤0.01%
16,381
– –
AYI icon
986
Acuity Brands
AYI
$10.8B
$579K ﹤0.01%
3,400
– –
CCOI icon
987
Cogent Communications
CCOI
$530M
$578K ﹤0.01%
9,330
+4,500
+93% +$294K
HRI icon
988
Herc Holdings
HRI
$5.64B
$578K ﹤0.01%
4,858
– –
IPAR icon
989
Interparfums
IPAR
$3.7B
$578K ﹤0.01%
4,300
– –
BXMT icon
990
Blackstone Mortgage Trust
BXMT
$2.44B
$575K ﹤0.01%
26,451
+3,400
+15% +$75.4K
KD icon
991
Kyndryl
KD
$3.04B
$575K ﹤0.01%
38,100
+9,500
+33% +$141K
REZI icon
992
Resideo Technologies
REZI
$3.1B
$575K ﹤0.01%
36,400
-5,400
-13% -$90.8K
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575K ﹤0.01%
47,162
– –
FYBR
994
DELISTED
Frontier Communications
FYBR
$573K ﹤0.01%
36,600
– –
MZTI
995
The Marzetti Company
MZTI
$3.22B
$573K ﹤0.01%
3,472
– –
CTLT
996
DELISTED
CATALENT, INC.
CTLT
$572K ﹤0.01%
12,556
– –
AWI icon
997
Armstrong World Industries
AWI
$7.68B
$571K ﹤0.01%
7,930
– –
IRTC icon
998
iRhythm Holdings
IRTC
$4.06B
$569K ﹤0.01%
6,039
+739
+14% +$75.1K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$568K ﹤0.01%
20,755
– –
IOT icon
1000
Samsara
IOT
$24B
$560K ﹤0.01%
22,200
– –
38 39
40
41 42

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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.