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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
AVTR icon
451
Avantor
AVTR
$9.37B
$4.17M 0.02%
182,568
+50,852
+39% +$1.04M
LUV icon
452
Southwest Airlines
LUV
$22B
$4.11M 0.02%
142,244
+51,204
+56% +$1.33M
VIPS icon
453
Vipshop
VIPS
$6.8B
$4.09M 0.02%
230,040
-90,926
-28% -$1.42M
BR icon
454
Broadridge
BR
$19.6B
$4.04M 0.02%
19,653
-33,959
-63% -$6.27M
PFG icon
455
Principal Financial Group
PFG
$24.6B
$4.01M 0.02%
51,027
-54,279
-52% -$3.93M
UAL icon
456
United Airlines
UAL
$41B
$4M 0.02%
96,964
+1,180
+1% +$46.4K
WTW icon
457
Willis Towers Watson
WTW
$31B
$3.97M 0.02%
16,457
+665
+4% +$154K
CBRE icon
458
CBRE Group
CBRE
$44B
$3.96M 0.02%
42,547
-6,396
-13% -$497K
ONC
459
BeOne Medicines Ltd
ONC
$40.3B
$3.84M 0.02%
21,280
-6,529
-23% -$1.18M
BLDR icon
460
Builders FirstSource
BLDR
$7.91B
$3.83M 0.02%
22,919
-700
-3% -$93K
NIO icon
461
NIO
NIO
$11.3B
$3.81M 0.02%
420,341
-173,205
-29% -$1.37M
PAGS icon
462
PagSeguro Digital
PAGS
$2.43B
$3.73M 0.02%
299,460
-256,124
-46% -$2.36M
ARES icon
463
Ares Management
ARES
$33.7B
$3.72M 0.02%
31,281
+1,381
+5% +$150K
LPLA icon
464
LPL Financial
LPLA
$29.5B
$3.71M 0.02%
16,281
+2,200
+16% +$495K
AXON
465
Axon Enterprise
AXON
$50B
$3.69M 0.02%
14,302
+1,300
+10% +$293K
TT icon
466
Trane Technologies
TT
$105B
$3.69M 0.02%
15,148
-22,163
-59% -$4.85M
WBD icon
467
Warner Bros
WBD
$69.6B
$3.69M 0.02%
324,520
-522,031
-62% -$5.63M
SUI icon
468
Sun Communities
SUI
$14.6B
$3.69M 0.02%
27,616
+5,500
+25% +$662K
CFG icon
469
Citizens Financial Group
CFG
$31.2B
$3.68M 0.02%
111,157
-95,919
-46% -$2.64M
SE icon
470
Sea Limited
SE
$75.5B
$3.68M 0.02%
90,802
+19,406
+27% +$792K
FSLR icon
471
First Solar
FSLR
$24B
$3.67M 0.02%
21,281
+2,300
+12% +$352K
FDS icon
472
Factset
FDS
$10.2B
$3.65M 0.02%
7,651
– –
DECK icon
473
Deckers Outdoor
DECK
$12.7B
$3.64M 0.02%
32,664
+3,600
+12% +$366K
U icon
474
Unity
U
$20.2B
$3.5M 0.02%
85,643
-14,139
-14% -$436K
VRT icon
475
Vertiv
VRT
$111B
$3.5M 0.02%
72,900
+13,200
+22% +$562K
17 18
19
20 21

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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.