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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
RXO icon
1201
RXO
RXO
$3.89B
$375K ﹤0.01%
19,000
– –
SONO icon
1202
Sonos
SONO
$1.88B
$374K ﹤0.01%
29,000
– –
HUBG icon
1203
HUB Group
HUBG
$2.56B
$373K ﹤0.01%
9,488
– –
NCNO icon
1204
nCino
NCNO
$2.16B
$372K ﹤0.01%
11,700
– –
JBGS
1205
JBG SMITH
JBGS
$692M
$370K ﹤0.01%
25,600
– –
DV icon
1206
DoubleVerify
DV
$2.04B
$369K ﹤0.01%
13,200
– –
KMPR icon
1207
Kemper
KMPR
$1.58B
$369K ﹤0.01%
8,773
– –
CALY
1208
Callaway Golf Company
CALY
$2.99B
$369K ﹤0.01%
26,697
– –
VSXY
1209
Victoria's Secret
VSXY
$7.32B
$369K ﹤0.01%
+22,142
New +$419K
KMT icon
1210
Kennametal
KMT
$2.33B
$368K ﹤0.01%
14,774
– –
ALRM icon
1211
Alarm.com
ALRM
$2.72B
$367K ﹤0.01%
6,000
– –
FLYW icon
1212
Flywire
FLYW
$2.17B
$367K ﹤0.01%
11,500
– –
HTH icon
1213
Hilltop Holdings
HTH
$2.27B
$367K ﹤0.01%
12,946
– –
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
$366K ﹤0.01%
16,823
– –
NGVT icon
1215
Ingevity
NGVT
$2.6B
$364K ﹤0.01%
7,637
– –
MTX icon
1216
Minerals Technologies
MTX
$2.27B
$363K ﹤0.01%
6,637
– –
TFIN icon
1217
Triumph Financial Inc
TFIN
$1.88B
$363K ﹤0.01%
5,600
– –
EBC icon
1218
Eastern Bankshares
EBC
$5.36B
$362K ﹤0.01%
28,900
– –
CVBF icon
1219
CVB Financial
CVBF
$4.07B
$361K ﹤0.01%
21,811
– –
SHC icon
1220
Sotera Health
SHC
$5.42B
$361K ﹤0.01%
24,100
– –
CALM icon
1221
Cal-Maine
CALM
$3.89B
$360K ﹤0.01%
7,437
– –
FROG icon
1222
JFrog
FROG
$11.2B
$360K ﹤0.01%
14,200
– –
INFA
1223
DELISTED
Informatica
INFA
$360K ﹤0.01%
17,064
+4,264
+33% +$85K
PLUS icon
1224
ePlus
PLUS
$2.29B
$359K ﹤0.01%
5,644
– –
STAA icon
1225
STAAR Surgical
STAA
$1.23B
$358K ﹤0.01%
8,900
– –
47 48
49
50 51

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GAM
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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.