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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$22.6M 0.13%
110,638
+1,638
+2% +$331K
JCI icon
177
Johnson Controls International
JCI
$92.6B
$22.6M 0.13%
423,988
+211,994
+100% +$13.1M
MU icon
178
Micron Technology
MU
$1.03T
$22.5M 0.13%
330,961
+17,287
+6% +$1.16M
ASH icon
179
Ashland
ASH
$3.42B
$22.3M 0.12%
272,500
+10,100
+4% +$875K
SCHW
180
Charles Schwab
SCHW
$189B
$22.2M 0.12%
404,850
+2,621
+0.7% +$158K
MCK icon
181
McKesson
MCK
$102B
$22.2M 0.12%
50,987
-17,680
-26% -$7.45M
SEDG icon
182
SolarEdge
SEDG
$1.97B
$21.9M 0.12%
169,383
-281,231
-62% -$54M
PLUG icon
183
Plug Power
PLUG
$3.2B
$21.8M 0.12%
2,870,135
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$21.6M 0.12%
356,430
+9,960
+3% +$625K
SXI icon
185
Standex International
SXI
$4B
$21.5M 0.12%
147,700
+25,000
+20% +$3.72M
PLNT icon
186
Planet Fitness
PLNT
$3.65B
$21.3M 0.12%
433,481
-20,000
-4% -$1.21M
APD icon
187
Air Products & Chemicals
APD
$67.7B
$21.2M 0.12%
74,786
+729
+1% +$214K
MRNA icon
188
Moderna
MRNA
$25.4B
$21.2M 0.12%
204,997
+5,233
+3% +$584K
LKQ icon
189
LKQ Corp
LKQ
$6.25B
$21.1M 0.12%
426,454
+9,273
+2% +$496K
KLAC icon
190
KLA
KLAC
$272B
$20.8M 0.12%
453,250
+8,820
+2% +$423K
HUM icon
191
Humana
HUM
$46.7B
$20.5M 0.11%
42,188
+541
+1% +$254K
CHD icon
192
Church & Dwight Co
CHD
$24B
$20.5M 0.11%
223,775
+33,919
+18% +$3.25M
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$20.4M 0.11%
102,233
+971
+1% +$201K
CPRT icon
194
Copart
CPRT
$26.8B
$20.1M 0.11%
467,085
+19,645
+4% +$873K
LOPE icon
195
Grand Canyon Education
LOPE
$3.7B
$19.6M 0.11%
167,635
-60,000
-26% -$6.66M
BIIB icon
196
Biogen
BIIB
$30.9B
$19.5M 0.11%
75,764
+974
+1% +$261K
VMC icon
197
Vulcan Materials
VMC
$36.3B
$19.4M 0.11%
96,161
-7,696
-7% -$1.67M
WST icon
198
West Pharmaceutical
WST
$24.8B
$19M 0.11%
50,655
+158
+0.3% +$61.1K
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$18.9M 0.11%
506,239
+660
+0.1% +$26.6K
PANW icon
200
Palo Alto Networks
PANW
$315B
$18.8M 0.11%
160,528
+3,346
+2% +$396K
6 7
8
9 10

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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.