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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
ADUS icon
1376
Addus HomeCare
ADUS
$2.21B
$246K ﹤0.01%
2,883
– –
AUPH icon
1377
Aurinia Pharmaceuticals
AUPH
$2B
$246K ﹤0.01%
31,600
– –
GSHD icon
1378
Goosehead Insurance
GSHD
$2.31B
$246K ﹤0.01%
3,300
– –
MSEX icon
1379
Middlesex Water
MSEX
$1.11B
$245K ﹤0.01%
3,700
– –
PRDO icon
1380
Perdoceo Education
PRDO
$1.97B
$245K ﹤0.01%
14,300
– –
PRVA icon
1381
Privia Health
PRVA
$2.79B
$244K ﹤0.01%
10,600
– –
EYE icon
1382
National Vision
EYE
$1.57B
$243K ﹤0.01%
15,000
– –
HEES
1383
DELISTED
H&E Equipment Services
HEES
$243K ﹤0.01%
5,637
– –
WLY icon
1384
John Wiley & Sons Class A
WLY
$2.59B
$243K ﹤0.01%
6,537
– –
WMG icon
1385
Warner Music
WMG
$13.1B
$243K ﹤0.01%
+7,741
New +$243K
PMT
1386
PennyMac Mortgage Investment
PMT
$831M
$242K ﹤0.01%
19,511
– –
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.13B
$242K ﹤0.01%
1,200
– –
CXW icon
1388
CoreCivic
CXW
$3.32B
$240K ﹤0.01%
21,300
– –
DOCN icon
1389
DigitalOcean
DOCN
$16B
$240K ﹤0.01%
10,000
– –
HBI
1390
DELISTED
Hanesbrands
HBI
$240K ﹤0.01%
60,553
– –
MBUU icon
1391
Malibu Boats
MBUU
$576M
$240K ﹤0.01%
4,900
– –
LKFN icon
1392
Lakeland Financial Corp
LKFN
$1.57B
$239K ﹤0.01%
5,030
– –
WABC icon
1393
Westamerica Bancorp
WABC
$1.38B
$239K ﹤0.01%
5,530
– –
BRZE icon
1394
Braze
BRZE
$3.14B
$238K ﹤0.01%
5,100
– –
ELME
1395
Elme Communities
ELME
$145M
$238K ﹤0.01%
17,483
+3,195
+22% +$49.5K
ECPG icon
1396
Encore Capital Group
ECPG
$2.13B
$236K ﹤0.01%
4,944
– –
SCS
1397
DELISTED
Steelcase
SCS
$236K ﹤0.01%
21,118
– –
BANR icon
1398
Banner Corp
BANR
$2.51B
$235K ﹤0.01%
5,544
– –
DEA
1399
Easterly Government Properties
DEA
$1.17B
$235K ﹤0.01%
8,240
– –
RLAY icon
1400
Relay Therapeutics
RLAY
$4.4B
$235K ﹤0.01%
27,900
– –
54 55
56
57 58

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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.