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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$72.3B
| $9.32M | 0.05% |
51,213
-19,269
| -27% | -$3.14M |
|
352
Fidelity National Information Services
FIS
$22.1B
| $9.29M | 0.05% |
154,685
-57,485
| -27% | -$3.15M |
|
353
Allstate
ALL
$65.3B
| $9.26M | 0.05% |
66,138
-26,382
| -29% | -$3.44M |
|
354
Essex Property Trust
ESS
$18.5B
| $9.14M | 0.04% |
36,882
+1,549
| +4% | +$342K |
|
355
CoStar Group
CSGP
$12.7B
| $9.11M | 0.04% |
104,183
-75,644
| -42% | -$6.12M |
|
356
Halozyme
HALO
$11.4B
| $9.1M | 0.04% |
246,069
+222,200
| +931% | +$8.37M |
|
357
W.P. Carey
WPC
$16.3B
| $9.02M | 0.04% |
139,094
+4,145
| +3% | +$239K |
|
358
Baxter International
BAX
$14B
| $8.99M | 0.04% |
232,651
+30,832
| +15% | +$1.09M |
|
359
JB Hunt Transport Services
JBHT
$26.5B
| $8.96M | 0.04% |
44,858
-709
| -2% | -$131K |
|
360
Dover
DOV
$27.9B
| $8.85M | 0.04% |
57,504
-24,867
| -30% | -$3.48M |
|
361
Teradyne
TER
$65.4B
| $8.81M | 0.04% |
81,165
+35,543
| +78% | +$3.37M |
|
362
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.68M | 0.04% |
90,050
-1,705
| -2% | -$151K |
|
363
Enphase Energy
ENPH
$5.35B
| $8.44M | 0.04% |
63,888
-262
| -0.4% | -$27.8K |
|
364
Dollar General
DG
$27.1B
| $8.43M | 0.04% |
61,977
-19,398
| -24% | -$2.35M |
|
365
Pinterest
PINS
$13B
| $8.38M | 0.04% |
226,381
-54,775
| -19% | -$1.72M |
|
366
Gartner
IT
$11.1B
| $8.36M | 0.04% |
18,534
+5,058
| +38% | +$2.02M |
|
367
Johnson Controls International
JCI
$92.5B
| $8.27M | 0.04% |
143,447
-280,541
| -66% | -$14.7M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.04% |
315,748
-20,094
| -6% | -$449K |
|
369
Roblox
RBLX
$26.4B
| $8.23M | 0.04% |
180,057
+116,256
| +182% | +$4.3M |
|
370
Packaging Corp of America
PKG
$22.9B
| $8.21M | 0.04% |
50,376
+503
| +1% | +$79.2K |
|
371
Clorox
CLX
$12.7B
| $8.05M | 0.04% |
56,440
+28,245
| +100% | +$3.77M |
|
372
NVR
NVR
$16.9B
| $8.03M | 0.04% |
1,147
+186
| +19% | +$1.15M |
|
373
TripAdvisor
TRIP
$1.26B
| $7.96M | 0.04% |
369,900
+350,000
| +1,759% | +$6.14M |
|
374
Steris
STE
$22.9B
| $7.91M | 0.04% |
35,972
+14,850
| +70% | +$3.14M |
|
375
Henry Schein
HSIC
$9.95B
| $7.88M | 0.04% |
104,117
-12,398
| -11% | -$867K |
|
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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.