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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
KEY icon
426
KeyCorp
KEY
$24.6B
$5.05M 0.02%
350,988
-163,780
-32% -$1.94M
IFS icon
427
Intercorp Financial Services
IFS
$6.04B
$5.03M 0.02%
228,966
– –
EFX icon
428
Equifax
EFX
$21.8B
$4.96M 0.02%
20,075
-6,789
-25% -$1.38M
CPAY icon
429
Corpay
CPAY
$27.9B
$4.96M 0.02%
17,552
-8,180
-32% -$2.03M
HRL icon
430
Hormel Foods
HRL
$13.4B
$4.95M 0.02%
154,282
+19,429
+14% +$634K
EXPE icon
431
Expedia Group
EXPE
$39.4B
$4.94M 0.02%
32,566
-32,276
-50% -$3.95M
RJF icon
432
Raymond James Financial
RJF
$34.8B
$4.94M 0.02%
44,316
+1,549
+4% +$159K
ALKS icon
433
Alkermes
ALKS
$8.3B
$4.86M 0.02%
175,200
+147,000
+521% +$3.82M
EDU icon
434
New Oriental
EDU
$8.33B
$4.8M 0.02%
65,500
-13,800
-17% -$957K
RF icon
435
Regions Financial
RF
$27B
$4.72M 0.02%
243,363
-176,920
-42% -$2.94M
ZTO icon
436
ZTO Express
ZTO
$17.4B
$4.68M 0.02%
219,984
-30,551
-12% -$694K
CHRW icon
437
C.H. Robinson
CHRW
$17.5B
$4.56M 0.02%
52,744
-33,893
-39% -$2.84M
AEHR icon
438
Aehr Test Systems
AEHR
$4.02B
$4.51M 0.02%
+170,000
New +$4.96M
HIG icon
439
Hartford Financial Services
HIG
$37.8B
$4.44M 0.02%
55,288
+15,559
+39% +$1.17M
HBAN icon
440
Huntington Bancshares
HBAN
$35.9B
$4.43M 0.02%
348,256
-8,155
-2% -$89.2K
PTC icon
441
PTC
PTC
$16.7B
$4.43M 0.02%
25,300
+5,100
+25% +$782K
TSN icon
442
Tyson Foods
TSN
$19.8B
$4.39M 0.02%
81,601
+38,002
+87% +$1.85M
GH icon
443
Guardant Health
GH
$21.4B
$4.36M 0.02%
161,341
+38,900
+32% +$1.02M
NTRS icon
444
Northern Trust
NTRS
$34.8B
$4.31M 0.02%
51,059
-7,249
-12% -$536K
TTWO icon
445
Take-Two Interactive
TTWO
$45.2B
$4.28M 0.02%
26,611
+7,144
+37% +$1.07M
WDC icon
446
Western Digital
WDC
$168B
$4.26M 0.02%
107,621
+20,222
+23% +$708K
SNAP icon
447
Snap
SNAP
$8.96B
$4.25M 0.02%
251,007
-326,076
-57% -$4M
WAB icon
448
Wabtec
WAB
$50.3B
$4.25M 0.02%
33,449
+23,807
+247% +$2.69M
MOH icon
449
Molina Healthcare
MOH
$10.7B
$4.24M 0.02%
11,737
-98,400
-89% -$34.7M
AGR
450
DELISTED
Avangrid, Inc.
AGR
$4.2M 0.02%
+129,431
New +$4.03M
16 17
18
19 20

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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.