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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$6.84B
| $7.84M | 0.04% |
108,993
-79,734
| -42% | -$5.86M |
|
377
Invitation Homes
INVH
$18B
| $7.66M | 0.04% |
224,655
+68,448
| +44% | +$2.23M |
|
378
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $7.65M | 0.04% |
26,000
-13,813
| -35% | -$3.26M |
|
379
Global Payments
GPN
$25.1B
| $7.65M | 0.04% |
60,246
+25,414
| +73% | +$2.94M |
|
380
Paychex
PAYX
$44.6B
| $7.61M | 0.04% |
63,899
+11,669
| +22% | +$1.38M |
|
381
Archer Daniels Midland
ADM
$38.7B
| $7.51M | 0.04% |
103,980
+24,070
| +30% | +$1.76M |
|
382
Healthpeak Properties
DOC
$14.3B
| $7.5M | 0.04% |
379,050
+22,541
| +6% | +$397K |
|
383
Align Technology
ALGN
$12.5B
| $7.5M | 0.04% |
27,360
-4,988
| -15% | -$1.18M |
|
384
Cboe Global Markets
CBOE
$30.6B
| $7.42M | 0.04% |
41,513
+18,859
| +83% | +$3.23M |
|
385
Masco
MAS
$14.7B
| $7.27M | 0.04% |
108,515
-13,114
| -11% | -$762K |
|
386
UDR
UDR
$12.2B
| $7.23M | 0.04% |
188,791
+7,924
| +4% | +$276K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $7.22M | 0.04% |
64,211
-32,955
| -34% | -$3.05M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.7B
| $7.21M | 0.04% |
209,110
-73,853
| -26% | -$2.05M |
|
389
Cognizant
CTSH
$26.9B
| $7.17M | 0.03% |
94,909
-912
| -1% | -$63K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $7.14M | 0.03% |
19,670
+1,887
| +11% | +$559K |
|
391
Southern Copper
SCCO
$159B
| $7.09M | 0.03% |
89,905
-75,362
| -46% | -$5.18M |
|
392
Fair Isaac
FICO
$24B
| $7.07M | 0.03% |
6,076
+1,969
| +48% | +$1.98M |
|
393
Waters Corp
WAT
$40.8B
| $6.96M | 0.03% |
21,130
+5,832
| +38% | +$1.61M |
|
394
Illumina
ILMN
$29.1B
| $6.95M | 0.03% |
51,325
-19,107
| -27% | -$2.2M |
|
395
Zebra Technologies
ZBRA
$18B
| $6.88M | 0.03% |
25,188
-25,460
| -50% | -$5.81M |
|
396
Spotify
SPOT
$103B
| $6.79M | 0.03% |
36,146
+10,671
| +42% | +$1.86M |
|
397
Lennar Class B
LEN.B
$20.7B
| $6.7M | 0.03% |
52,572
-9,550
| -15% | -$1.04M |
|
398
Alexandria Real Estate Equities
ARE
$8.33B
| $6.68M | 0.03% |
52,702
+5,738
| +12% | +$618K |
|
399
Crocs
CROX
$6.31B
| $6.67M | 0.03% |
71,400
+60,200
| +538% | +$5.56M |
|
400
Ball Corp
BALL
$16.4B
| $6.64M | 0.03% |
115,522
+48,983
| +74% | +$2.53M |
|
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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.