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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
WAL icon
676
Western Alliance Bancorporation
WAL
$8.92B
$1.37M 0.01%
20,760
+3,400
+20% +$172K
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 0.01%
15,695
+3,400
+28% +$266K
GNTX icon
678
Gentex
GNTX
$4.99B
$1.36M 0.01%
41,766
– –
AZN icon
679
AstraZeneca
AZN
$244B
$1.36M 0.01%
10,115
– –
FMC icon
680
FMC
FMC
$1.27B
$1.36M 0.01%
21,600
-60,383
-74% -$3.5M
PARA
681
DELISTED
Paramount Global Class B
PARA
$1.36M 0.01%
92,100
-84,194
-48% -$1.13M
ORI icon
682
Old Republic International
ORI
$10.3B
$1.36M 0.01%
46,171
– –
RUSHA icon
683
Rush Enterprises Class A
RUSHA
$9.62B
$1.35M 0.01%
26,939
+12,500
+87% +$504K
APLS
684
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.01%
22,600
+5,400
+31% +$274K
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.35M 0.01%
7,100
+700
+11% +$132K
QLYS icon
686
Qualys
QLYS
$6.78B
$1.34M 0.01%
6,851
+2,100
+44% +$367K
PINC
687
DELISTED
Premier
PINC
$1.34M 0.01%
59,795
+36,000
+151% +$744K
WCN
688
Waste Connections
WCN
$41.6B
$1.33M 0.01%
8,895
– –
FN icon
689
Fabrinet
FN
$20.3B
$1.33M 0.01%
6,966
– –
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.01%
18,500
+1,100
+6% +$63.3K
CIEN icon
691
Ciena
CIEN
$62.7B
$1.32M 0.01%
29,362
– –
G icon
692
Genpact
G
$5.78B
$1.32M 0.01%
38,100
-400
-1% -$13.8K
WTS icon
693
Watts Water Technologies
WTS
$12.8B
$1.32M 0.01%
6,344
-800
-11% -$151K
WING icon
694
Wingstop
WING
$3.1B
$1.32M 0.01%
5,144
+700
+16% +$151K
FAF icon
695
First American
FAF
$7.56B
$1.31M 0.01%
20,260
– –
THC icon
696
Tenet Healthcare
THC
$21.5B
$1.3M 0.01%
17,218
– –
DBX icon
697
Dropbox
DBX
$7.81B
$1.29M 0.01%
43,900
+4,600
+12% +$128K
MTH icon
698
Meritage Homes
MTH
$4.8B
$1.29M 0.01%
14,846
– –
APP icon
699
Applovin
APP
$105B
$1.29M 0.01%
32,400
+8,000
+33% +$314K
LSTR icon
700
Landstar System
LSTR
$6.4B
$1.29M 0.01%
6,644
– –
26 27
28
29 30

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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.