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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
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
$20.6B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
373
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 2 |
Broadcom
AVGO
|
+$87.4M |
| 3 |
Adobe
ADBE
|
+$71.2M |
| 4 |
Apple
AAPL
|
+$67.6M |
| 5 |
Core & Main
CNM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62M |
| 2 |
Reinsurance Group of America
RGA
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
Alibaba
BABA
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.9B
| $11.9M | 0.06% |
31,418
-9,050
| -22% | -$3.1M |
|
302
Marriott International
MAR
$92.4B
| $11.6M | 0.06% |
51,559
-5,566
| -10% | -$1.13M |
|
303
American International
AIG
$39.7B
| $11.6M | 0.06% |
171,511
+27,334
| +19% | +$1.74M |
|
304
Moderna
MRNA
$25.5B
| $11.5M | 0.06% |
115,828
-89,169
| -43% | -$7.5M |
|
305
ReposiTrak
TRAK
$153M
| $11.5M | 0.06% |
1,150,000
-50,000
| -4% | -$490K |
|
306
Delta Air Lines
DAL
$60.3B
| $11.5M | 0.06% |
286,068
-59,622
| -17% | -$2.16M |
|
307
Cardinal Health
CAH
$53.9B
| $11.5M | 0.06% |
113,860
-12,905
| -10% | -$1.28M |
|
308
Ulta Beauty
ULTA
$22.1B
| $11.4M | 0.06% |
23,365
+220
| +1% | +$92.8K |
|
309
MetLife
MET
$61.7B
| $11.4M | 0.06% |
172,974
-33,144
| -16% | -$2.07M |
|
310
SBA Communications
SBAC
$19.7B
| $11.4M | 0.06% |
45,033
+14,801
| +49% | +$3.32M |
|
311
Iron Mountain
IRM
$37.5B
| $11.3M | 0.06% |
162,087
+48,170
| +42% | +$3.02M |
|
312
CarMax
KMX
$8.42B
| $11.3M | 0.06% |
147,768
+114,772
| +348% | +$7.72M |
|
313
Viatris
VTRS
$18.7B
| $11.3M | 0.06% |
1,046,721
-295,441
| -22% | -$2.83M |
|
|
XYZ
314
Block Inc
XYZ
$48.7B
| $11.2M | 0.05% |
145,192
+31,957
| +28% | +$1.81M |
|
315
Atlassian
TEAM
$39.7B
| $11.2M | 0.05% |
47,120
+4,509
| +11% | +$885K |
|
|
316
Reinsurance Group of America
RGA
$16.2B
| $11.2M | 0.05% |
69,200
-331,000
| -83% | -$51.5M |
|
317
Quest Diagnostics
DGX
$26.1B
| $11.2M | 0.05% |
81,119
-28,408
| -26% | -$3.73M |
|
318
Fortinet
FTNT
$120B
| $11.1M | 0.05% |
190,189
-11,206
| -6% | -$619K |
|
319
Skyworks Solutions
SWKS
$10.5B
| $11.1M | 0.05% |
99,009
+14,906
| +18% | +$1.46M |
|
320
Arthur J. Gallagher & Co
AJG
$64.2B
| $11.1M | 0.05% |
49,365
+13,791
| +39% | +$3.27M |
|
321
Expeditors International
EXPD
$24.2B
| $11.1M | 0.05% |
86,939
+871
| +1% | +$103K |
|
322
Equity Residential
EQR
$24.7B
| $11.1M | 0.05% |
180,766
+7,976
| +5% | +$461K |
|
323
Amdocs
DOX
$6.13B
| $11M | 0.05% |
124,700
-50,750
| -29% | -$4.23M |
|
324
Genuine Parts
GPC
$18.5B
| $10.9M | 0.05% |
78,839
-2,793
| -3% | -$383K |
|
325
Dollar Tree
DLTR
$24.9B
| $10.8M | 0.05% |
75,764
-37,320
| -33% | -$4.42M |
|
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VIA
Handelsbanken Fonder's Q4 2023 Portfolio in Review
As of Q4 2023, Handelsbanken Fonder held 1,633 positions worth $20.6B, up 15% from $17.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder's Q4 2023 filing shows 69 new, 616 increased, 373 reduced and 77 closed positions. Its largest new stake was Berkshire Hathaway Class B: 437,243 shares worth $156M. The largest sale was Linde, an estimated $62M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q4 2023 buy was Berkshire Hathaway Class B: 437,243 shares worth $156M.
- Handelsbanken Fonder added most to Broadcom in Q4 2023, an estimated $87.4M increase.
- Handelsbanken Fonder's biggest Q4 2023 reduction was Linde, cutting an estimated $62M.
- Handelsbanken Fonder fully exited T1 Energy in Q4 2023, selling an estimated $27.4M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $20.6B portfolio in Q4 2023.
- Handelsbanken Fonder opened 69 new positions and closed 77 in Q4 2023.
- Handelsbanken Fonder's portfolio value rose 15% quarter-over-quarter to $20.6B.
Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.