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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
LGIH icon
1276
LGI Homes
LGIH
$1.35B
$325K ﹤0.01%
3,265
– –
WERN icon
1277
Werner Enterprises
WERN
$2.32B
$324K ﹤0.01%
8,330
– –
CTRE icon
1278
CareTrust REIT
CTRE
$9.2B
$323K ﹤0.01%
15,746
– –
JAMF
1279
DELISTED
Jamf
JAMF
$322K ﹤0.01%
18,206
+4,106
+29% +$76.2K
ROAD icon
1280
Construction Partners
ROAD
$6.75B
$322K ﹤0.01%
8,800
– –
GES
1281
DELISTED
Guess Inc
GES
$321K ﹤0.01%
14,849
+2,475
+20% +$52.3K
SLVM icon
1282
Sylvamo
SLVM
$1.53B
$321K ﹤0.01%
+7,300
New +$314K
TRMK icon
1283
Trustmark
TRMK
$2.81B
$321K ﹤0.01%
14,760
– –
OXM icon
1284
Oxford Industries
OXM
$545M
$320K ﹤0.01%
3,326
– –
SAFT icon
1285
Safety Insurance
SAFT
$1.52B
$318K ﹤0.01%
4,658
+100
+2% +$6.96K
FSLY icon
1286
Fastly Inc
FSLY
$4.55B
$316K ﹤0.01%
16,500
– –
CRVL icon
1287
CorVel
CRVL
$3.19B
$315K ﹤0.01%
4,800
– –
SCL icon
1288
Stepan Co
SCL
$1.48B
$312K ﹤0.01%
4,165
– –
TRS icon
1289
TriMas Corp
TRS
$1.41B
$312K ﹤0.01%
12,595
– –
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
$312K ﹤0.01%
7,900
– –
FFBC icon
1291
First Financial Bancorp
FFBC
$3.6B
$311K ﹤0.01%
15,884
– –
APPN icon
1292
Appian
APPN
$2.44B
$310K ﹤0.01%
6,800
– –
RLJ icon
1293
RLJ Lodging Trust
RLJ
$1.67B
$309K ﹤0.01%
31,541
– –
AY
1294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$308K ﹤0.01%
16,139
+239
+2% +$5.41K
CMP icon
1295
Compass Minerals
CMP
$1.11B
$306K ﹤0.01%
10,946
+2,009
+22% +$64.6K
UAA icon
1296
Under Armour
UAA
$2.32B
$306K ﹤0.01%
44,600
– –
FIZZ icon
1297
National Beverage
FIZZ
$2.93B
$305K ﹤0.01%
6,483
+225
+4% +$11.3K
ENV
1298
DELISTED
ENVESTNET, INC.
ENV
$305K ﹤0.01%
6,923
– –
DAN icon
1299
Dana Inc
DAN
$3.25B
$304K ﹤0.01%
20,690
– –
DQ
1300
Daqo New Energy
DQ
$1B
$303K ﹤0.01%
10,000
– –
50 51
52
53 54

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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.