We are live on ! Find out more
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
POOL icon
26
Pool Corp
POOL
$7.25B
$127M 0.62%
318,810
-10,000
-3% -$3.51M
JKHY icon
27
Jack Henry & Associates
JKHY
$10.8B
$125M 0.61%
764,600
+75,200
+11% +$11.5M
HD icon
28
Home Depot
HD
$342B
$124M 0.6%
356,458
-28,336
-7% -$8.78M
EW icon
29
Edwards Lifesciences
EW
$53.6B
$123M 0.6%
1,610,182
+286,095
+22% +$19.9M
CNM icon
30
Core & Main
CNM
$8.62B
$109M 0.53%
2,707,385
+1,740,685
+180% +$58.9M
CRM icon
31
Salesforce
CRM
$158B
$107M 0.52%
407,543
+18,215
+5% +$4.12M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$106M 0.51%
260,273
-21,880
-8% -$8.08M
AMGN icon
33
Amgen
AMGN
$225B
$106M 0.51%
367,586
+3,830
+1% +$1.04M
DT icon
34
Dynatrace
DT
$14.3B
$102M 0.5%
1,868,800
+956,000
+105% +$48.3M
CSCO icon
35
Cisco
CSCO
$488B
$97.2M 0.47%
1,923,087
+143,787
+8% +$7.35M
VRRM icon
36
Verra Mobility
VRRM
$714M
$96.4M 0.47%
4,184,300
-100,000
-2% -$2.05M
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$94.5M 0.46%
3,425,387
+7,100
+0.2% +$155K
KO icon
38
Coca-Cola
KO
$373B
$93.5M 0.45%
1,586,852
+69,600
+5% +$3.95M
BABA icon
39
Alibaba
BABA
$300B
$91.5M 0.44%
1,180,388
-405,955
-26% -$32.3M
NXT icon
40
Nextpower Inc
NXT
$15.7B
$90.3M 0.44%
1,927,825
+446,034
+30% +$17.5M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$90M 0.44%
610,602
+27,677
+5% +$3.26M
XYL icon
42
Xylem
XYL
$28.5B
$88.9M 0.43%
777,189
+118,578
+18% +$11.8M
PEP icon
43
PepsiCo
PEP
$189B
$88.6M 0.43%
521,663
+30,959
+6% +$5.13M
NDAQ icon
44
Nasdaq
NDAQ
$53.5B
$86M 0.42%
1,479,510
+362,691
+32% +$19.1M
ACN icon
45
Accenture
ACN
$110B
$85.8M 0.42%
244,608
+20,010
+9% +$6.45M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.2B
$83.5M 0.41%
95,040
-33,986
-26% -$28M
WMT icon
47
Walmart Inc
WMT
$923B
$80.8M 0.39%
1,536,867
+119,310
+8% +$6.31M
MCD icon
48
McDonald's
MCD
$195B
$78.8M 0.38%
265,596
+6,861
+3% +$1.87M
LIN icon
49
Linde
LIN
$221B
$77.8M 0.38%
189,506
-157,254
-45% -$62M
NKE icon
50
Nike
NKE
$60.1B
$77.1M 0.37%
709,717
+28,325
+4% +$3.04M
1
2
3 4 5

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.