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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
ATR icon
601
AptarGroup
ATR
$8.43B
$1.66M 0.01%
13,430
+3,900
+41% +$490K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.98B
$1.66M 0.01%
82,800
-82,800
-50% -$1.33M
AAL icon
603
American Airlines Group
AAL
$9.97B
$1.66M 0.01%
120,700
– –
CYTK icon
604
Cytokinetics
CYTK
$10.2B
$1.65M 0.01%
19,800
+2,400
+14% +$86.9K
TME icon
605
Tencent Music
TME
$14.2B
$1.65M 0.01%
183,416
-63,184
-26% -$489K
HOOD icon
606
Robinhood
HOOD
$89.3B
$1.64M 0.01%
128,900
+44,100
+52% +$438K
NLY icon
607
Annaly Capital Management
NLY
$17.6B
$1.64M 0.01%
84,700
+6,000
+8% +$107K
VOYA icon
608
Voya Financial
VOYA
$9.16B
$1.63M 0.01%
22,300
-3,200
-13% -$223K
ITT icon
609
ITT
ITT
$19.4B
$1.62M 0.01%
13,600
– –
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.95B
$1.62M 0.01%
16,815
+900
+6% +$86.3K
WCC
611
WESCO International
WCC
$17.5B
$1.62M 0.01%
9,293
– –
ACI icon
612
Albertsons Companies
ACI
$6.02B
$1.61M 0.01%
70,092
+37,100
+112% +$819K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.01%
15,600
– –
AFG icon
614
American Financial Group
AFG
$12.1B
$1.6M 0.01%
13,500
– –
OHI icon
615
Omega Healthcare
OHI
$13.9B
$1.6M 0.01%
52,313
+15,500
+42% +$497K
TTEK icon
616
Tetra Tech
TTEK
$9.33B
$1.6M 0.01%
48,045
– –
MORN icon
617
Morningstar
MORN
$7.76B
$1.59M 0.01%
5,572
+2,200
+65% +$573K
PRI icon
618
Primerica
PRI
$9.62B
$1.59M 0.01%
7,737
-300
-4% -$61.3K
GLBE icon
619
Global E Online
GLBE
$7.09B
$1.59M 0.01%
40,140
-33,685
-46% -$1.21M
JEF icon
620
Jefferies Financial Group
JEF
$12.9B
$1.58M 0.01%
39,203
– –
SEIC icon
621
SEI Investments
SEIC
$12.8B
$1.58M 0.01%
24,800
-1,100
-4% -$64.2K
AIZ icon
622
Assurant
AIZ
$13.9B
$1.57M 0.01%
9,300
– –
ONTO icon
623
Onto Innovation
ONTO
$20.6B
$1.56M 0.01%
10,200
+900
+10% +$121K
SOFI icon
624
SoFi Technologies
SOFI
$23.8B
$1.56M 0.01%
156,800
+22,900
+17% +$182K
RMBS icon
625
Rambus
RMBS
$10.8B
$1.56M 0.01%
22,797
+4,200
+23% +$262K
23 24
25
26 27

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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.