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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
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$358K ﹤0.01%
3,844
– –
WNS
1227
DELISTED
WNS Holdings
WNS
$356K ﹤0.01%
5,200
– –
DNLI icon
1228
Denali Therapeutics
DNLI
$4B
$355K ﹤0.01%
17,200
– –
IART icon
1229
Integra LifeSciences
IART
$1.42B
$355K ﹤0.01%
9,302
– –
LU icon
1230
Lufax Holding
LU
$1.31B
$355K ﹤0.01%
83,625
– –
CSGS
1231
DELISTED
CSG Systems International
CSGS
$354K ﹤0.01%
6,930
– –
HURN icon
1232
Huron Consulting
HURN
$2.43B
$354K ﹤0.01%
3,400
– –
PFSI icon
1233
PennyMac Financial
PFSI
$4.13B
$353K ﹤0.01%
5,300
– –
RELY icon
1234
Remitly
RELY
$5.29B
$353K ﹤0.01%
14,000
– –
TNC icon
1235
Tennant Co
TNC
$1.16B
$353K ﹤0.01%
4,765
– –
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$353K ﹤0.01%
14,995
– –
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
$353K ﹤0.01%
26,871
– –
ENR icon
1238
Energizer
ENR
$1.55B
$352K ﹤0.01%
10,988
– –
MIR icon
1239
Mirion Technologies
MIR
$3.85B
$350K ﹤0.01%
46,831
+3,331
+8% +$26.2K
EPC icon
1240
Edgewell Personal Care
EPC
$1.32B
$347K ﹤0.01%
9,402
– –
ESRT icon
1241
Empire State Realty Trust
ESRT
$834M
$347K ﹤0.01%
43,218
– –
FL
1242
DELISTED
Foot Locker
FL
$347K ﹤0.01%
20,000
-1,300
-6% -$29.1K
LRN icon
1243
Stride
LRN
$3.42B
$347K ﹤0.01%
7,700
– –
PRKS icon
1244
United Parks & Resorts
PRKS
$2.05B
$347K ﹤0.01%
7,500
– –
LZB icon
1245
La-Z-Boy
LZB
$1.68B
$346K ﹤0.01%
11,202
– –
NAVI icon
1246
Navient
NAVI
$866M
$346K ﹤0.01%
20,100
– –
REYN icon
1247
Reynolds Consumer Products
REYN
$5.53B
$346K ﹤0.01%
13,500
– –
TPG icon
1248
TPG
TPG
$8.48B
$346K ﹤0.01%
11,500
– –
ZG icon
1249
Zillow
ZG
$8.02B
$345K ﹤0.01%
7,700
– –
GEF icon
1250
Greif
GEF
$5.06B
$344K ﹤0.01%
5,151
– –
48 49
50
51 52

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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.