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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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$1.82B
| $527K | ﹤0.01% |
9,500
| – | – |
|
|
PPLI
1027
People Inc
PPLI
$3.01B
| $524K | ﹤0.01% |
12,678
| – | – |
|
1028
Plexus
PLXS
$7.04B
| $524K | ﹤0.01% |
5,637
| – | – |
|
1029
Genworth Financial
GNW
$3.77B
| $523K | ﹤0.01% |
89,290
| – | – |
|
1030
Ryan Specialty Holdings
RYAN
$11B
| $523K | ﹤0.01% |
10,800
+1,700
| +19% | +$78.8K |
|
1031
Independent Bank
INDB
$4.05B
| $522K | ﹤0.01% |
10,629
| – | – |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.6B
| $521K | ﹤0.01% |
14,623
| – | – |
|
1033
WD-40
WDFC
$3.09B
| $521K | ﹤0.01% |
2,565
| – | – |
|
1034
Adient
ADNT
$1.54B
| $520K | ﹤0.01% |
14,160
| – | – |
|
1035
Jackson Financial
JXN
$9.1B
| $520K | ﹤0.01% |
13,600
| – | – |
|
|
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $518K | ﹤0.01% |
11,900
-65,000
| -85% | -$2.32M |
|
1037
Semtech
SMTC
$12.4B
| $517K | ﹤0.01% |
20,088
| – | – |
|
1038
ABM Industries
ABM
$2.82B
| $516K | ﹤0.01% |
12,909
| – | – |
|
1039
Lyft
LYFT
$6.48B
| $516K | ﹤0.01% |
49,000
| – | – |
|
1040
Insight Enterprises
NSIT
$4.6B
| $514K | ﹤0.01% |
3,530
+900
| +34% | +$134K |
|
1041
Cytokinetics
CYTK
$10.2B
| $513K | ﹤0.01% |
17,400
| – | – |
|
|
DNB
1042
DELISTED
Dun & Bradstreet
DNB
| $513K | ﹤0.01% |
51,400
| – | – |
|
1043
AtriCure
ATRC
$2.21B
| $512K | ﹤0.01% |
11,700
| – | – |
|
|
PINC
1044
DELISTED
Premier
PINC
| $512K | ﹤0.01% |
23,795
| – | – |
|
1045
Tanger
SKT
$4.42B
| $512K | ﹤0.01% |
22,653
+3,442
| +18% | +$80.2K |
|
1046
St. Joe Company
JOE
$3.89B
| $509K | ﹤0.01% |
9,374
+2,000
| +27% | +$116K |
|
1047
Enpro
NPO
$7.12B
| $509K | ﹤0.01% |
4,200
| – | – |
|
1048
InterDigital
IDCC
$8.88B
| $508K | ﹤0.01% |
6,330
| – | – |
|
1049
First Bancorp
FBP
$4.49B
| $507K | ﹤0.01% |
37,631
| – | – |
|
1050
Madison Square Garden
MSGS
$9.94B
| $506K | ﹤0.01% |
2,872
| – | – |
|
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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.