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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
SSD icon
626
Simpson Manufacturing
SSD
$8B
$1.55M 0.01%
7,837
– –
PVH icon
627
PVH
PVH
$3.77B
$1.55M 0.01%
12,700
– –
EXEL icon
628
Exelixis
EXEL
$12.5B
$1.54M 0.01%
64,366
+9,200
+17% +$200K
INGR icon
629
Ingredion
INGR
$6.63B
$1.54M 0.01%
14,230
-900
-6% -$90.3K
BRX icon
630
Brixmor Property Group
BRX
$9.21B
$1.54M 0.01%
66,200
– –
MCRB icon
631
Seres Therapeutics
MCRB
$45M
$1.54M 0.01%
55,000
+5,000
+10% +$131K
AXTA icon
632
Axalta
AXTA
$7.93B
$1.54M 0.01%
45,300
– –
EMN icon
633
Eastman Chemical
EMN
$8.43B
$1.54M 0.01%
17,100
-34,208
-67% -$2.73M
FHN icon
634
First Horizon
FHN
$12.3B
$1.53M 0.01%
108,319
+23,000
+27% +$277K
TWLO icon
635
Twilio
TWLO
$38.3B
$1.52M 0.01%
20,092
-11,831
-37% -$737K
X
636
DELISTED
US Steel
X
$1.52M 0.01%
31,300
-5,700
-15% -$207K
UNM icon
637
Unum
UNM
$14.7B
$1.52M 0.01%
33,607
+4,100
+14% +$187K
BILL icon
638
BILL Holdings
BILL
$5.11B
$1.51M 0.01%
18,556
+300
+2% +$24.6K
JLL icon
639
Jones Lang LaSalle
JLL
$17B
$1.51M 0.01%
8,018
+600
+8% +$90.8K
LEA icon
640
Lear
LEA
$8.16B
$1.51M 0.01%
10,700
– –
UHS icon
641
Universal Health Services
UHS
$10.1B
$1.51M 0.01%
9,900
+600
+6% +$80.8K
BWA icon
642
BorgWarner
BWA
$13.8B
$1.5M 0.01%
41,931
– –
SKX
643
DELISTED
Skechers
SKX
$1.5M 0.01%
24,090
– –
XRAY icon
644
Dentsply Sirona
XRAY
$2.31B
$1.5M 0.01%
42,200
– –
ROL icon
645
Rollins
ROL
$17.4B
$1.5M 0.01%
34,279
+6,409
+23% +$249K
ELF icon
646
e.l.f. Beauty
ELF
$5.43B
$1.49M 0.01%
10,300
– –
WBS icon
647
Webster Financial
WBS
$12.8B
$1.48M 0.01%
29,093
– –
STAG icon
648
STAG Industrial
STAG
$7.12B
$1.47M 0.01%
37,502
– –
EXP icon
649
Eagle Materials
EXP
$6.41B
$1.47M 0.01%
7,230
+2,800
+63% +$492K
NXST icon
650
Nexstar Media Group
NXST
$5.81B
$1.46M 0.01%
9,330
+3,400
+57% +$498K
24 25
26
27 28

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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.