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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
UPWK icon
1401
Upwork
UPWK
$1.04B
$234K ﹤0.01%
20,600
– –
ALIT icon
1402
Alight
ALIT
$381M
$233K ﹤0.01%
1,640
– –
NMRK icon
1403
Newmark Group
NMRK
$2.69B
$233K ﹤0.01%
36,217
– –
MYGN icon
1404
Myriad Genetics
MYGN
$305M
$232K ﹤0.01%
14,488
– –
JACK icon
1405
Jack in the Box
JACK
$381M
$231K ﹤0.01%
3,351
– –
PRA
1406
DELISTED
ProAssurance
PRA
$231K ﹤0.01%
12,223
– –
SGRY icon
1407
Surgery Partners
SGRY
$2.02B
$231K ﹤0.01%
7,900
– –
SSYS icon
1408
Stratasys
SSYS
$788M
$231K ﹤0.01%
17,000
– –
BKE icon
1409
Buckle
BKE
$2.31B
$230K ﹤0.01%
6,900
– –
HMN icon
1410
Horace Mann Educators
HMN
$2.09B
$230K ﹤0.01%
7,830
– –
IRBT
1411
DELISTED
iRobot
IRBT
$230K ﹤0.01%
6,058
– –
EIG icon
1412
Employers Holdings
EIG
$868M
$229K ﹤0.01%
5,737
– –
MFA
1413
MFA Financial
MFA
$929M
$229K ﹤0.01%
23,847
– –
NEO icon
1414
NeoGenomics
NEO
$2.1B
$229K ﹤0.01%
18,600
– –
ACH
1415
Accendra Health
ACH
$87.7M
$229K ﹤0.01%
14,200
– –
AMSF icon
1416
AMERISAFE
AMSF
$523M
$228K ﹤0.01%
4,558
– –
LAZR
1417
DELISTED
Luminar Technologies
LAZR
$228K ﹤0.01%
3,333
– –
NXGN
1418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$228K ﹤0.01%
+9,600
New +$181K
EQRX
1419
DELISTED
EQRx, Inc. Common Stock
EQRX
$227K ﹤0.01%
102,300
– –
AGIO icon
1420
Agios Pharmaceuticals
AGIO
$2.03B
$226K ﹤0.01%
9,123
– –
GVA icon
1421
Granite Construction
GVA
$5.48B
$226K ﹤0.01%
5,937
– –
PRCT icon
1422
Procept Biorobotics
PRCT
$1.25B
$226K ﹤0.01%
6,900
– –
BUSE icon
1423
First Busey Corp
BUSE
$2.6B
$225K ﹤0.01%
11,695
– –
HLF icon
1424
Herbalife
HLF
$1.24B
$225K ﹤0.01%
16,118
– –
PHIN icon
1425
Phinia Inc
PHIN
$2.72B
$225K ﹤0.01%
+8,386
New +$232K
55 56
57
58 59

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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.