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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
LTC
1301
LTC Properties
LTC
$2.11B
$303K ﹤0.01%
9,430
– –
ACVA icon
1302
ACV Auctions
ACVA
$1.35B
$302K ﹤0.01%
19,900
– –
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.76B
$302K ﹤0.01%
13,595
+200
+1% +$5.03K
MTRN icon
1304
Materion
MTRN
$6B
$302K ﹤0.01%
2,966
+866
+41% +$94.6K
PRFT
1305
DELISTED
Perficient Inc
PRFT
$302K ﹤0.01%
5,212
– –
PACB icon
1306
Pacific Biosciences
PACB
$354M
$301K ﹤0.01%
36,100
– –
LLYVK icon
1307
Liberty Live Group Series C
LLYVK
$9.87B
$300K ﹤0.01%
+9,352
New +$310K
TOWN icon
1308
Towne Bank
TOWN
$3.51B
$300K ﹤0.01%
13,088
– –
BCC icon
1309
Boise Cascade
BCC
$2.94B
$299K ﹤0.01%
2,900
– –
PTCT icon
1310
PTC Therapeutics
PTCT
$6.04B
$298K ﹤0.01%
13,300
-140,000
-91% -$5.21M
STRA icon
1311
Strategic Education
STRA
$1.83B
$298K ﹤0.01%
3,960
– –
XRX icon
1312
Xerox
XRX
$407M
$298K ﹤0.01%
19,000
– –
MANU icon
1313
Manchester United
MANU
$4.01B
$297K ﹤0.01%
+15,000
New +$326K
NBTB icon
1314
NBT Bancorp
NBTB
$2.79B
$295K ﹤0.01%
9,295
– –
NTB icon
1315
Bank of N.T. Butterfield & Son
NTB
$2.5B
$295K ﹤0.01%
10,900
– –
PCRX icon
1316
Pacira BioSciences
PCRX
$945M
$295K ﹤0.01%
9,623
– –
VIRT icon
1317
Virtu Financial
VIRT
$5.05B
$295K ﹤0.01%
17,100
– –
EFSC icon
1318
Enterprise Financial Services Corp
EFSC
$2.42B
$294K ﹤0.01%
7,837
– –
THRM icon
1319
Gentherm
THRM
$1.29B
$294K ﹤0.01%
5,416
– –
WB icon
1320
Weibo
WB
$1.88B
$294K ﹤0.01%
23,460
– –
MRTN icon
1321
Marten Transport
MRTN
$1.23B
$291K ﹤0.01%
14,779
+3,079
+26% +$65.1K
BWIN
1322
Baldwin Insurance Group
BWIN
$2.92B
$290K ﹤0.01%
12,500
– –
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K ﹤0.01%
9,300
– –
FRSH icon
1324
Freshworks
FRSH
$3.24B
$289K ﹤0.01%
14,500
– –
ACIU icon
1325
AC Immune
ACIU
$267M
$288K ﹤0.01%
101,064
– –
51 52
53
54 55

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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.