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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
(+15%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
373
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 2 |
Broadcom
AVGO
|
+$87.4M |
| 3 |
Adobe
ADBE
|
+$71.2M |
| 4 |
Apple
AAPL
|
+$67.6M |
| 5 |
Core & Main
CNM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62M |
| 2 |
Reinsurance Group of America
RGA
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$26B
| $2.73M | 0.01% |
43,200
+4,600
| +12% | +$301K |
|
502
Burlington
BURL
$22.4B
| $2.72M | 0.01% |
14,000
+1,174
| +9% | +$175K |
|
503
Laureate Education
LAUR
$5.15B
| $2.72M | 0.01% |
198,640
+15,240
| +8% | +$209K |
|
504
Paycom
PAYC
$10.1B
| $2.71M | 0.01% |
13,116
-15,434
| -54% | -$3.26M |
|
505
Cincinnati Financial
CINF
$26.5B
| $2.69M | 0.01% |
25,952
-9,617
| -27% | -$976K |
|
506
Omnicom Group
OMC
$24.2B
| $2.68M | 0.01% |
31,013
+1,360
| +5% | +$107K |
|
507
Owens Corning
OC
$12.3B
| $2.67M | 0.01% |
18,000
-200
| -1% | -$26.5K |
|
508
First Citizens BancShares
FCNCA
$25.6B
| $2.66M | 0.01% |
1,872
+100
| +6% | +$140K |
|
509
Ally Financial
ALLY
$13.6B
| $2.61M | 0.01% |
74,700
-122,076
| -62% | -$3.41M |
|
510
Advanced Drainage Systems
WMS
$11.3B
| $2.54M | 0.01% |
18,090
-39,510
| -69% | -$4.76M |
|
|
EXAS
511
DELISTED
Exact Sciences
EXAS
| $2.53M | 0.01% |
34,200
+300
| +0.9% | +$19.7K |
|
|
BCYC
512
Bicycle Therapeutics
BCYC
$279M
| $2.53M | 0.01% |
139,800
+5,300
| +4% | +$87.7K |
|
513
RPM International
RPM
$14.5B
| $2.5M | 0.01% |
22,432
| – | – |
|
514
SS&C Technologies
SSNC
$19.3B
| $2.5M | 0.01% |
40,843
-121,478
| -75% | -$6.64M |
|
515
Neurocrine Biosciences
NBIX
$15.3B
| $2.49M | 0.01% |
18,867
+1,500
| +9% | +$173K |
|
516
Huazhu Hotels Group
HTHT
$12.5B
| $2.48M | 0.01% |
74,057
-8,743
| -11% | -$313K |
|
517
Kimco Realty
KIM
$16.4B
| $2.47M | 0.01% |
116,042
| – | – |
|
518
Pentair
PNR
$10.7B
| $2.44M | 0.01% |
33,600
-1,300
| -4% | -$83.9K |
|
519
Lincoln Electric
LECO
$15.5B
| $2.44M | 0.01% |
11,216
| – | – |
|
520
Legend Biotech
LEGN
$3.93B
| $2.39M | 0.01% |
39,700
+7,700
| +24% | +$488K |
|
521
Graco
GGG
$13.3B
| $2.37M | 0.01% |
27,290
+1,900
| +7% | +$149K |
|
522
GlobalFoundries
GFS
$28.9B
| $2.37M | 0.01% |
39,035
+14,929
| +62% | +$827K |
|
523
Toll Brothers
TOL
$14B
| $2.3M | 0.01% |
22,400
-5,400
| -19% | -$450K |
|
524
Equity Lifestyle Properties
ELS
$12.6B
| $2.3M | 0.01% |
32,618
| – | – |
|
525
Penumbra
PEN
$12.9B
| $2.28M | 0.01% |
9,058
+2,400
| +36% | +$531K |
|
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GAM
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.