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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
PAYO icon
1526
Payoneer
PAYO
$2.41B
$132K ﹤0.01%
21,600
– –
RKLB icon
1527
Rocket Lab Corp
RKLB
$51.9B
$131K ﹤0.01%
29,900
– –
WWW icon
1528
Wolverine World Wide
WWW
$1.48B
$125K ﹤0.01%
15,532
– –
VIR icon
1529
Vir Biotechnology
VIR
$1.52B
$124K ﹤0.01%
13,200
– –
EAF icon
1530
GrafTech
EAF
$201M
$122K ﹤0.01%
3,180
– –
HAIN icon
1531
Hain Celestial
HAIN
$52.9M
$122K ﹤0.01%
11,739
– –
SPWR
1532
DELISTED
SunPower Corporation Common Stock
SPWR
$122K ﹤0.01%
19,800
– –
RDFN
1533
DELISTED
Redfin
RDFN
$120K ﹤0.01%
17,000
– –
PL icon
1534
Planet Labs
PL
$8.73B
$119K ﹤0.01%
45,800
– –
OLO
1535
DELISTED
Olo Inc
OLO
$116K ﹤0.01%
19,200
– –
SBGI icon
1536
Sinclair Inc
SBGI
$1B
$116K ﹤0.01%
10,367
– –
ADTN icon
1537
Adtran
ADTN
$665M
$114K ﹤0.01%
+13,900
New +$124K
BGS icon
1538
B&G Foods
BGS
$291M
$113K ﹤0.01%
11,388
– –
WOW
1539
DELISTED
WideOpenWest
WOW
$109K ﹤0.01%
14,200
– –
FTCH
1540
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$108K ﹤0.01%
51,600
– –
AVDX
1541
DELISTED
AvidXchange
AVDX
$105K ﹤0.01%
11,100
– –
WOOF icon
1542
Petco
WOOF
$780M
$105K ﹤0.01%
25,600
– –
ALHC icon
1543
Alignment Healthcare
ALHC
$2.8B
$102K ﹤0.01%
14,700
– –
APPS icon
1544
Digital Turbine
APPS
$1.5B
$102K ﹤0.01%
16,800
– –
DDD icon
1545
3D Systems Corp
DDD
$603M
$102K ﹤0.01%
20,869
– –
GTN icon
1546
Gray Television
GTN
$498M
$101K ﹤0.01%
14,560
– –
LPRO
1547
DELISTED
Open Lending Corp
LPRO
$99K ﹤0.01%
13,500
– –
ME
1548
DELISTED
23andMe Holding Co
ME
$99K ﹤0.01%
5,080
– –
CTKB icon
1549
Cytek Biosciences
CTKB
$621M
$93K ﹤0.01%
16,800
– –
CGRO
1550
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$92K ﹤0.01%
+47,000
New +$92K
60 61
62
63 64

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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.