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
TROW icon
476
T. Rowe Price
TROW
$23.7B
$3.45M 0.02%
32,042
+1,877
+6% +$187K
STLD icon
477
Steel Dynamics
STLD
$37.3B
$3.45M 0.02%
29,200
-200
-0.7% -$22.3K
ZM icon
478
Zoom
ZM
$32.2B
$3.45M 0.02%
47,927
+7,573
+19% +$501K
IEX icon
479
IDEX
IEX
$17.6B
$3.43M 0.02%
15,800
– –
BRO icon
480
Brown & Brown
BRO
$24B
$3.39M 0.02%
47,634
-300
-0.6% -$21.4K
CHKP icon
481
Check Point Software Technologies
CHKP
$13.7B
$3.36M 0.02%
22,018
-404
-2% -$57.1K
ENTG icon
482
Entegris
ENTG
$25B
$3.35M 0.02%
27,926
– –
AVY icon
483
Avery Dennison
AVY
$13.6B
$3.34M 0.02%
16,500
-3,300
-17% -$617K
PODD icon
484
Insulet
PODD
$10.2B
$3.19M 0.02%
14,716
– –
ATS icon
485
ATS Corp
ATS
$1.98B
$3.17M 0.02%
73,500
– –
HUBB icon
486
Hubbell
HUBB
$26.8B
$3.17M 0.02%
9,623
– –
CUBE icon
487
CubeSmart
CUBE
$9.4B
$3.14M 0.02%
67,834
+15,500
+30% +$609K
GDDY icon
488
GoDaddy
GDDY
$12.7B
$3.12M 0.02%
29,400
-200
-0.7% -$17.9K
IBKR icon
489
Interactive Brokers
IBKR
$41.4B
$2.94M 0.01%
141,648
-104,532
-42% -$2.14M
IP icon
490
International Paper
IP
$21.8B
$2.93M 0.01%
81,093
-100,711
-55% -$3.52M
NDSN icon
491
Nordson
NDSN
$17.3B
$2.91M 0.01%
11,030
-2,500
-18% -$580K
LW icon
492
Lamb Weston
LW
$7.39B
$2.88M 0.01%
26,600
– –
RVTY icon
493
Revvity
RVTY
$13.1B
$2.87M 0.01%
26,260
+6,400
+32% +$617K
MANH icon
494
Manhattan Associates
MANH
$11.7B
$2.86M 0.01%
13,288
+2,500
+23% +$529K
AKAM icon
495
Akamai
AKAM
$18B
$2.85M 0.01%
24,112
-24,787
-51% -$2.76M
DKS icon
496
Dick's Sporting Goods
DKS
$18.1B
$2.85M 0.01%
19,400
+9,600
+98% +$1.17M
WRB icon
497
W.R. Berkley
WRB
$26.2B
$2.84M 0.01%
60,255
-11,228
-16% -$512K
CF icon
498
CF Industries
CF
$17.7B
$2.82M 0.01%
35,500
+2,500
+8% +$199K
TRMB icon
499
Trimble
TRMB
$13.4B
$2.75M 0.01%
51,631
-22,834
-31% -$1.09M
RS icon
500
Reliance Steel & Aluminium
RS
$21.7B
$2.74M 0.01%
9,781
– –
18 19
20
21 22

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.