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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$997M 5.58%
3,156,729
+109,317
+4% +$36.1M
AAPL icon
2
Apple
AAPL
$4.49T
$935M 5.23%
5,462,004
-43,565
-0.8% -$7.99M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$494M 2.77%
11,358,260
+708,590
+7% +$31.7M
LLY icon
4
Eli Lilly
LLY
$1.1T
$457M 2.56%
850,210
-73,738
-8% -$38M
UNH icon
5
UnitedHealth
UNH
$371B
$418M 2.34%
828,220
+3,516
+0.4% +$1.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$361M 2.02%
2,759,092
+48,509
+2% +$6.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$358M 2%
2,714,146
+109,811
+4% +$14.3M
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$224M 1.25%
1,435,212
-34,360
-2% -$5.67M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$208M 1.16%
691,723
+17,853
+3% +$5.38M
DAR icon
10
Darling Ingredients
DAR
$10B
$207M 1.16%
3,966,712
-15,554
-0.4% -$972K
MA icon
11
Mastercard
MA
$493B
$195M 1.09%
493,517
-2,451
-0.5% -$984K
ABBV icon
12
AbbVie
ABBV
$437B
$183M 1.02%
1,225,664
-102,124
-8% -$15M
TMO icon
13
Thermo Fisher Scientific
TMO
$221B
$179M 1%
354,111
-24,036
-6% -$12.8M
ABT icon
14
Abbott
ABT
$188B
$174M 0.97%
1,795,399
+866
+0% +$91K
MRK icon
15
Merck
MRK
$322B
$169M 0.95%
1,644,866
+108,654
+7% +$11.7M
INTU icon
16
Intuit
INTU
$91.4B
$165M 0.92%
321,972
+19,095
+6% +$9.66M
JPM icon
17
JPMorgan Chase
JPM
$954B
$157M 0.88%
1,082,705
+33,009
+3% +$4.95M
AVGO icon
18
Broadcom
AVGO
$2.01T
$147M 0.82%
1,770,200
-270,320
-13% -$23.4M
BABA icon
19
Alibaba
BABA
$317B
$138M 0.77%
1,586,343
-127,360
-7% -$11.7M
GPK icon
20
Graphic Packaging
GPK
$3.52B
$130M 0.73%
5,817,556
+950,904
+20% +$21.8M
LIN icon
21
Linde
LIN
$227B
$129M 0.72%
346,760
+179,793
+108% +$68.4M
PG icon
22
Procter & Gamble
PG
$340B
$125M 0.7%
858,127
+39,808
+5% +$6.08M
V icon
23
Visa
V
$673B
$122M 0.68%
529,913
+54,853
+12% +$13.2M
POOL icon
24
Pool Corp
POOL
$7.27B
$117M 0.66%
328,810
-700
-0.2% -$255K
HD icon
25
Home Depot
HD
$349B
$116M 0.65%
384,794
-24,209
-6% -$7.79M
1
2 3 4 5

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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.