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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
+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
Cap. Flow
+$599M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
373
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M
2
AVGO icon
Broadcom
AVGO
+$87.4M
3
ADBE icon
Adobe
ADBE
+$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$62M
2
RGA icon
Reinsurance Group of America
RGA
+$51.5M
3
MDT icon
Medtronic
MDT
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
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
STX icon
401
Seagate
STX
$208B
$6.62M 0.03%
77,586
-17,837
-19% -$1.33M
BBY icon
402
Best Buy
BBY
$18.1B
$6.62M 0.03%
84,529
+14,537
+21% +$1.02M
ZS icon
403
Zscaler
ZS
$30.4B
$6.61M 0.03%
29,843
+7,728
+35% +$1.43M
SWK icon
404
Stanley Black & Decker
SWK
$15.4B
$6.61M 0.03%
67,343
-5,648
-8% -$497K
AME icon
405
Ametek
AME
$58.7B
$6.51M 0.03%
39,513
+22,698
+135% +$3.46M
ACGL icon
406
Arch Capital
ACGL
$33.4B
$6.47M 0.03%
87,184
+16,849
+24% +$1.38M
HUBS icon
407
HubSpot
HUBS
$11.9B
$6.39M 0.03%
11,012
+4,449
+68% +$2.14M
INCY icon
408
Incyte
INCY
$24.3B
$6.39M 0.03%
101,773
-23,976
-19% -$1.36M
EMR icon
409
Emerson Electric
EMR
$91.2B
$6.36M 0.03%
65,351
-41,565
-39% -$3.81M
GL icon
410
Globe Life
GL
$14.1B
$6.34M 0.03%
52,084
+3,126
+6% +$367K
MKL icon
411
Markel Group
MKL
$22.7B
$6.2M 0.03%
4,367
+2,133
+95% +$3.03M
RIVN icon
412
Rivian
RIVN
$22.9B
$6.16M 0.03%
262,722
+210,279
+401% +$3.95M
MOS icon
413
The Mosaic Company
MOS
$6.85B
$6M 0.03%
167,903
+80,780
+93% +$2.85M
URI icon
414
United Rentals
URI
$70B
$5.76M 0.03%
10,043
-1,386
-12% -$654K
MTB icon
415
M&T Bank
MTB
$36.7B
$5.71M 0.03%
41,685
-20,387
-33% -$2.56M
CPB icon
416
Campbell Soup
CPB
$6.92B
$5.65M 0.03%
130,660
+97,369
+292% +$4M
AER icon
417
AerCap
AER
$23.4B
$5.58M 0.03%
75,100
+12,715
+20% +$840K
CDW icon
418
CDW
CDW
$17.5B
$5.48M 0.03%
24,122
+6,743
+39% +$1.43M
MPWR icon
419
Monolithic Power Systems
MPWR
$67.6B
$5.45M 0.03%
8,644
+600
+7% +$313K
CE icon
420
Celanese
CE
$4.84B
$5.43M 0.03%
34,937
– –
BEKE icon
421
KE Holdings
BEKE
$18.7B
$5.39M 0.03%
332,412
+129,776
+64% +$2.01M
MAA icon
422
Mid-America Apartment Communities
MAA
$15.7B
$5.36M 0.03%
39,832
+8,403
+27% +$1.07M
YUMC icon
423
Yum China
YUMC
$16.2B
$5.33M 0.03%
125,680
-98,111
-44% -$4.57M
AMPS
424
DELISTED
Altus Power
AMPS
$5.3M 0.03%
+775,763
New +$4.2M
ICLR icon
425
Icon
ICLR
$12.8B
$5.08M 0.02%
17,964
+734
+4% +$190K
15 16
17
18 19

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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.