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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
EQH icon
526
Equitable Holdings
EQH
$14.4B
$2.27M 0.01%
68,200
– –
NWSA icon
527
News Corp Class A
NWSA
$15.6B
$2.26M 0.01%
92,200
– –
ROKU icon
528
Roku
ROKU
$22.9B
$2.26M 0.01%
24,700
+3,400
+16% +$284K
SAIA icon
529
Saia
SAIA
$10.1B
$2.26M 0.01%
5,158
– –
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.01%
69,000
– –
REG icon
531
Regency Centers
REG
$14.1B
$2.24M 0.01%
33,500
– –
PRTA icon
532
Prothena Corp
PRTA
$466M
$2.23M 0.01%
61,400
+2,500
+4% +$96.2K
TRU icon
533
TransUnion
TRU
$15.5B
$2.23M 0.01%
32,472
+11,163
+52% +$680K
GLPI icon
534
Gaming and Leisure Properties
GLPI
$12.7B
$2.23M 0.01%
45,100
– –
BLD
535
DELISTED
TopBuild
BLD
$2.22M 0.01%
5,937
– –
COLD icon
536
Americold
COLD
$4.32B
$2.22M 0.01%
73,200
+28,600
+64% +$800K
KRTX
537
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.22M 0.01%
7,000
+1,300
+23% +$253K
Z icon
538
Zillow
Z
$8.08B
$2.2M 0.01%
38,100
+7,900
+26% +$348K
FIVE icon
539
Five Below
FIVE
$13.4B
$2.18M 0.01%
10,209
+500
+5% +$91.8K
FND icon
540
Floor & Decor
FND
$6.27B
$2.15M 0.01%
19,300
– –
FLEX icon
541
Flex
FLEX
$45.9B
$2.13M 0.01%
93,023
– –
DOCU
542
DocuSign
DOCU
$12.2B
$2.13M 0.01%
35,900
-83,011
-70% -$3.81M
EPAM icon
543
EPAM Systems
EPAM
$5.24B
$2.13M 0.01%
7,174
-3,310
-32% -$840K
REXR icon
544
Rexford Industrial Realty
REXR
$8.12B
$2.13M 0.01%
37,902
+4,300
+13% +$211K
AMH icon
545
American Homes 4 Rent
AMH
$12.3B
$2.12M 0.01%
58,992
+6,000
+11% +$210K
TFX icon
546
Teleflex
TFX
$5.82B
$2.12M 0.01%
8,500
-422
-5% -$90.2K
EG icon
547
Everest Group
EG
$14B
$2.12M 0.01%
5,991
+227
+4% +$87.9K
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$2.09M 0.01%
8,837
+200
+2% +$39.3K
CPT icon
549
Camden Property Trust
CPT
$11.1B
$2.08M 0.01%
20,900
– –
EME icon
550
Emcor
EME
$36.7B
$2.07M 0.01%
9,616
– –
20 21
22
23 24

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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.