We are live on ! Find out more
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
PCT icon
1551
PureCycle Technologies
PCT
$1.42B
$88K ﹤0.01%
15,700
– –
RPAY icon
1552
Repay Holdings
RPAY
$306M
$87K ﹤0.01%
11,500
– –
ULCC icon
1553
Frontier Group Holdings
ULCC
$1.59B
$86K ﹤0.01%
17,700
– –
SKIN icon
1554
SkinHealth Systems
SKIN
$85.3M
$75K ﹤0.01%
12,491
– –
QURE icon
1555
uniQure
QURE
$3.17B
$68K ﹤0.01%
10,200
– –
SPCE icon
1556
Virgin Galactic
SPCE
$460M
$57K ﹤0.01%
1,580
– –
COMP icon
1557
Compass
COMP
$9.94B
$50K ﹤0.01%
17,200
– –
OTLY
1558
Oatly Group
OTLY
$430M
$47K ﹤0.01%
2,650
– –
OPTU
1559
Optimum Communications Inc
OPTU
$227M
$39K ﹤0.01%
11,900
– –
AMRN
1560
Amarin Corp
AMRN
$298M
$31K ﹤0.01%
1,680
– –
OLPX
1561
DELISTED
Olaplex Holdings
OLPX
$25K ﹤0.01%
12,700
– –
KYNB
1562
Kyntra Bio
KYNB
$28.7M
$16K ﹤0.01%
724
– –
SCLX icon
1563
Scilex Holding
SCLX
$48.4M
$16K ﹤0.01%
319
– –
AAON icon
1564
Aaon
AAON
$7.39B
– –
-11,124
Closed -$703K
ALGT icon
1565
Allegiant Air
ALGT
$2.41B
– –
-2,100
Closed -$265K
AMC icon
1566
AMC Entertainment Holdings
AMC
$2.29B
– –
-8,420
Closed -$370K
AVNS
1567
DELISTED
Avanos Medical
AVNS
– –
-8,216
Closed -$210K
BBBY
1568
Bed Bath & Beyond
BBBY
$412M
– –
-8,580
Closed -$254K
CLFD icon
1569
Clearfield
CLFD
$394M
– –
-9,900
Closed -$469K
CRNC icon
1570
Cerence
CRNC
$385M
– –
-7,100
Closed -$208K
FBNC icon
1571
First Bancorp
FBNC
$2.73B
– –
-6,844
Closed -$204K
GTY
1572
Getty Realty Corp
GTY
$2.07B
– –
-6,716
Closed -$227K
NBP
1573
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-120,502
Closed -$360K
MEI icon
1574
Methode Electronics
MEI
$602M
– –
-8,237
Closed -$276K
NUS icon
1575
Nu Skin
NUS
$234M
– –
-6,916
Closed -$230K
60 61 62
63
64

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.