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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
AGYS icon
1326
Agilysys
AGYS
$3.05B
$288K ﹤0.01%
+4,359
New +$302K
HLMN icon
1327
Hillman Solutions
HLMN
$1.73B
$288K ﹤0.01%
34,900
– –
SDGR icon
1328
Schrodinger
SDGR
$1.38B
$288K ﹤0.01%
10,200
– –
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
$287K ﹤0.01%
+1,700
New +$264K
CIM
1330
Chimera Investment
CIM
$1,000M
$286K ﹤0.01%
17,487
– –
SPNT icon
1331
SiriusPoint
SPNT
$2.68B
$286K ﹤0.01%
28,088
– –
UA icon
1332
Under Armour Class C
UA
$2.24B
$286K ﹤0.01%
44,800
– –
MATW icon
1333
Matthews International
MATW
$723M
$285K ﹤0.01%
7,330
– –
UPST icon
1334
Upstart Holdings
UPST
$2.86B
$285K ﹤0.01%
10,000
– –
VIAV icon
1335
Viavi Solutions
VIAV
$10.6B
$283K ﹤0.01%
30,910
– –
QS icon
1336
QuantumScape Corp
QS
$3.76B
$282K ﹤0.01%
42,100
– –
JOYY
1337
JOYY Inc
JOYY
$3.65B
$282K ﹤0.01%
7,400
– –
LGF.A
1338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$282K ﹤0.01%
33,218
– –
PTON icon
1339
Peloton Interactive
PTON
$2.38B
$281K ﹤0.01%
55,700
– –
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
$281K ﹤0.01%
9,537
– –
FRHC icon
1341
Freedom Holding
FRHC
$9.36B
$280K ﹤0.01%
3,300
– –
IMAX icon
1342
IMAX
IMAX
$2.9B
$280K ﹤0.01%
14,495
– –
LADR
1343
Ladder Capital
LADR
$1.27B
$280K ﹤0.01%
27,300
– –
PRK icon
1344
Park National Corp
PRK
$3.73B
$280K ﹤0.01%
2,965
– –
IRWD icon
1345
Ironwood Pharmaceuticals
IRWD
$682M
$279K ﹤0.01%
28,955
– –
MLKN icon
1346
MillerKnoll
MLKN
$1.63B
$278K ﹤0.01%
11,377
– –
UPBD icon
1347
Upbound Group
UPBD
$1.14B
$278K ﹤0.01%
9,452
– –
WRBY icon
1348
Warby Parker
WRBY
$3.17B
$277K ﹤0.01%
21,073
+10,773
+105% +$140K
OMCL icon
1349
Omnicell
OMCL
$1.7B
$276K ﹤0.01%
6,123
– –
AKR icon
1350
Acadia Realty Trust
AKR
$2.85B
$275K ﹤0.01%
19,132
– –
52 53
54
55 56

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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.