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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
NXRT
1576
NexPoint Residential Trust
NXRT
$631M
– –
-5,400
Closed -$246K
PHR icon
1577
Phreesia
PHR
$758M
– –
-6,800
Closed -$211K
FLNA
1578
Filana Therapeutics
FLNA
$45.1M
– –
-9,800
Closed -$240K
SBUX icon
1579
Starbucks
SBUX
$124B
– –
-427,428
Closed -$42.3M
SNCY
1580
DELISTED
Sun Country Airlines
SNCY
– –
-9,500
Closed -$214K
SSTK icon
1581
Shutterstock
SSTK
$208M
– –
-4,400
Closed -$214K
ZNTL icon
1582
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-8,300
Closed -$234K
NBIS
1583
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
36,878
– –
SILK
1584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,000
Closed -$227K
MORF
1585
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,300
Closed -$304K
ARCE
1586
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-169,835
Closed -$2.06M
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,732
Closed -$584K
WWE
1588
DELISTED
World Wrestling Entertainment
WWE
– –
-8,037
Closed -$872K
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,032
Closed -$1.38M
NUVA
1590
DELISTED
NuVasive, Inc.
NUVA
– –
-10,716
Closed -$446K
FOCS
1591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,600
Closed -$347K
ARNC
1592
DELISTED
Arconic Corporation
ARNC
– –
-12,600
Closed -$373K
UNVR
1593
DELISTED
Univar Solutions Inc.
UNVR
– –
-31,539
Closed -$1.13M
LSI
1594
DELISTED
Life Storage, Inc.
LSI
– –
-14,045
Closed -$1.87M
ISEE
1595
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,700
Closed -$1.01M
DSEY
1596
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,500
Closed -$96K
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.