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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
AMKR icon
1176
Amkor Technology
AMKR
$14.3B
$393K ﹤0.01%
17,376
– –
RVMD icon
1177
Revolution Medicines
RVMD
$43.3B
$393K ﹤0.01%
14,200
+800
+6% +$23.7K
KW
1178
DELISTED
Kennedy-Wilson Holdings
KW
$392K ﹤0.01%
26,576
– –
BKU icon
1179
Bankunited
BKU
$3.41B
$391K ﹤0.01%
17,232
– –
FTRE icon
1180
Fortrea Holdings
FTRE
$1.69B
$391K ﹤0.01%
+13,692
New +$405K
OPLN
1181
Openlane
OPLN
$4.33B
$391K ﹤0.01%
26,225
– –
RAMP icon
1182
LiveRamp
RAMP
$2.31B
$391K ﹤0.01%
13,567
– –
DBRG icon
1183
DigitalBridge
DBRG
$2.94B
$390K ﹤0.01%
22,200
– –
DORM icon
1184
Dorman Products
DORM
$3.95B
$390K ﹤0.01%
5,144
– –
DVAX
1185
DELISTED
Dynavax Technologies
DVAX
$390K ﹤0.01%
26,400
– –
PFS icon
1186
Provident Financial Services
PFS
$3.26B
$389K ﹤0.01%
25,474
– –
MHO icon
1187
M/I Homes
MHO
$3.9B
$387K ﹤0.01%
4,600
– –
PSMT icon
1188
Pricesmart
PSMT
$5.55B
$384K ﹤0.01%
5,158
– –
TNL icon
1189
Travel + Leisure Co
TNL
$4.58B
$382K ﹤0.01%
10,400
– –
HLIO icon
1190
Helios Technologies
HLIO
$2.67B
$380K ﹤0.01%
6,858
– –
PD icon
1191
PagerDuty
PD
$932M
$380K ﹤0.01%
16,900
– –
SITC icon
1192
SITE Centers
SITC
$158M
$380K ﹤0.01%
39,452
+8,844
+29% +$93.2K
THS
1193
DELISTED
Treehouse Foods
THS
$380K ﹤0.01%
8,709
+3,300
+61% +$158K
EVCM icon
1194
EverCommerce
EVCM
$1.79B
$379K ﹤0.01%
37,800
-200
-0.5% -$2.15K
AX icon
1195
Axos Financial
AX
$5.72B
$378K ﹤0.01%
9,995
– –
MWA icon
1196
Mueller Water Products
MWA
$3.98B
$377K ﹤0.01%
29,736
– –
MYRG icon
1197
MYR Group
MYRG
$5.1B
$377K ﹤0.01%
2,800
– –
UCB
1198
United Community Banks
UCB
$4.43B
$377K ﹤0.01%
14,839
– –
FRME icon
1199
First Merchants
FRME
$2.72B
$376K ﹤0.01%
13,516
– –
ENOV icon
1200
Enovis
ENOV
$1.48B
$375K ﹤0.01%
7,117
– –
46 47
48
49 50

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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.