We are live on ! Find out more
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
RCM
1051
DELISTED
R1 RCM Inc. Common Stock
RCM
$506K ﹤0.01%
33,600
– –
CNXC icon
1052
Concentrix
CNXC
$1.52B
$505K ﹤0.01%
6,300
– –
FTAI icon
1053
FTAI Aviation
FTAI
$22.2B
$498K ﹤0.01%
14,000
+3,000
+27% +$103K
BOH icon
1054
Bank of Hawaii
BOH
$3.15B
$494K ﹤0.01%
9,937
– –
GTLB icon
1055
GitLab
GTLB
$7.32B
$493K ﹤0.01%
10,900
– –
HGV icon
1056
Hilton Grand Vacations
HGV
$3.49B
$493K ﹤0.01%
12,109
– –
NSP icon
1057
Insperity
NSP
$2.05B
$492K ﹤0.01%
5,044
– –
QTWO icon
1058
Q2 Holdings
QTWO
$4.13B
$491K ﹤0.01%
15,216
-4,900
-24% -$162K
CMPR icon
1059
Cimpress
CMPR
$2.37B
$490K ﹤0.01%
6,996
+496
+8% +$32.8K
NMIH icon
1060
NMI Holdings
NMIH
$3.42B
$490K ﹤0.01%
18,100
– –
NARI
1061
DELISTED
Inari Medical, Inc. Common Stock
NARI
$490K ﹤0.01%
7,500
– –
MSTR icon
1062
Strategy Inc
MSTR
$38.2B
$488K ﹤0.01%
14,860
– –
BOOT icon
1063
Boot Barn
BOOT
$4.92B
$487K ﹤0.01%
6,000
– –
BHC icon
1064
Bausch Health
BHC
$2.37B
$485K ﹤0.01%
59,000
– –
UE icon
1065
Urban Edge Properties
UE
$2.78B
$485K ﹤0.01%
31,790
+400
+1% +$6.55K
TCBI icon
1066
Texas Capital Bancshares
TCBI
$4.38B
$484K ﹤0.01%
8,223
– –
WAFD icon
1067
WaFd
WAFD
$2.81B
$484K ﹤0.01%
18,874
– –
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K ﹤0.01%
11,743
– –
FNB icon
1069
FNB Corp
FNB
$6.88B
$483K ﹤0.01%
44,731
– –
XENE icon
1070
Xenon Pharmaceuticals
XENE
$6.21B
$482K ﹤0.01%
14,100
– –
ACIW icon
1071
ACI Worldwide
ACIW
$5.42B
$481K ﹤0.01%
21,334
+4,737
+29% +$111K
AKRO
1072
DELISTED
Akero Therapeutics
AKRO
$481K ﹤0.01%
9,500
– –
DAVA icon
1073
Endava
DAVA
$167M
$476K ﹤0.01%
8,300
+3,200
+63% +$167K
DY icon
1074
Dycom Industries
DY
$12.3B
$476K ﹤0.01%
5,351
– –
APPF icon
1075
AppFolio
APPF
$7.22B
$475K ﹤0.01%
2,600
– –
41 42
43
44 45

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.