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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
RHI icon
576
Robert Half
RHI
$4.48B
$1.85M 0.01%
21,100
-200
-0.9% -$15.9K
OKTA icon
577
Okta
OKTA
$26.9B
$1.85M 0.01%
20,476
-6,550
-24% -$500K
CCK icon
578
Crown Holdings
CCK
$12.9B
$1.85M 0.01%
20,100
+1,100
+6% +$93.3K
RGLD icon
579
Royal Gold
RGLD
$19.1B
$1.85M 0.01%
15,302
+3,700
+32% +$418K
DPZ icon
580
Domino's
DPZ
$11.6B
$1.85M 0.01%
4,483
+402
+10% +$151K
LSCC icon
581
Lattice Semiconductor
LSCC
$18.2B
$1.84M 0.01%
26,700
– –
ERIE icon
582
Erie Indemnity
ERIE
$13.4B
$1.83M 0.01%
5,465
+1,500
+38% +$451K
RNR icon
583
RenaissanceRe
RNR
$13.3B
$1.82M 0.01%
9,300
– –
GWRE icon
584
Guidewire Software
GWRE
$15.2B
$1.81M 0.01%
16,595
-400
-2% -$38.2K
WLK icon
585
Westlake Corp
WLK
$10.2B
$1.8M 0.01%
12,900
+5,700
+79% +$724K
LII icon
586
Lennox International
LII
$14.5B
$1.79M 0.01%
4,000
– –
DAY
587
DELISTED
Dayforce
DAY
$1.78M 0.01%
26,600
+4,400
+20% +$300K
WRK
588
DELISTED
WestRock Company
WRK
$1.78M 0.01%
42,800
– –
LAMR icon
589
Lamar Advertising Co
LAMR
$15.8B
$1.77M 0.01%
16,681
+1,800
+12% +$169K
DVA icon
590
DaVita
DVA
$11.4B
$1.75M 0.01%
16,700
+8,700
+109% +$804K
BRBR icon
591
BellRing Brands
BRBR
$1.28B
$1.74M 0.01%
31,380
+9,300
+42% +$448K
LAD icon
592
Lithia Motors
LAD
$8.32B
$1.73M 0.01%
5,258
– –
ALV icon
593
Autoliv
ALV
$8.89B
$1.73M 0.01%
15,700
-2,000
-11% -$199K
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.78B
$1.73M 0.01%
22,700
– –
PCOR icon
595
Procore
PCOR
$9.45B
$1.71M 0.01%
24,700
-1,200
-5% -$74K
ESTC icon
596
Elastic
ESTC
$8.94B
$1.7M 0.01%
15,100
– –
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.01%
27,399
-2,069
-7% -$117K
KNX icon
598
Knight Transportation
KNX
$11.9B
$1.69M 0.01%
29,300
– –
TPR icon
599
Tapestry
TPR
$25.9B
$1.67M 0.01%
45,346
– –
HR icon
600
Healthcare Realty
HR
$6.58B
$1.67M 0.01%
96,836
+39,300
+68% +$600K
22 23
24
25 26

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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.