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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
(+15%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
373
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 2 |
Broadcom
AVGO
|
+$87.4M |
| 3 |
Adobe
ADBE
|
+$71.2M |
| 4 |
Apple
AAPL
|
+$67.6M |
| 5 |
Core & Main
CNM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62M |
| 2 |
Reinsurance Group of America
RGA
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$5.29B
| $1.19M | 0.01% |
14,801
-4,680
| -24% | -$393K |
|
727
Capri Holdings
CPRI
$1.77B
| $1.19M | 0.01% |
23,700
-700
| -3% | -$34.9K |
|
728
Harley-Davidson
HOG
$2.9B
| $1.19M | 0.01% |
32,323
+9,900
| +44% | +$305K |
|
729
Rithm Capital
RITM
$5.79B
| $1.19M | 0.01% |
111,494
| – | – |
|
730
Wintrust Financial
WTFC
$11B
| $1.19M | 0.01% |
12,823
-400
| -3% | -$33.1K |
|
731
Acuity Brands
AYI
$10.8B
| $1.19M | 0.01% |
5,800
+2,400
| +71% | +$433K |
|
732
Cullen/Frost Bankers
CFR
$10.5B
| $1.18M | 0.01% |
10,916
| – | – |
|
733
Clarivate
CLVT
$1.25B
| $1.18M | 0.01% |
127,600
+65,000
| +104% | +$480K |
|
|
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.01% |
34,000
| – | – |
|
735
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.18M | 0.01% |
40,118
+15,900
| +66% | +$450K |
|
736
Ingersoll Rand
IR
$32.7B
| $1.18M | 0.01% |
15,244
-84,769
| -85% | -$5.8M |
|
737
Natera
NTRA
$44.8B
| $1.18M | 0.01% |
18,800
+2,500
| +15% | +$125K |
|
738
WIX.com
WIX
$3.35B
| $1.18M | 0.01% |
9,572
+1,493
| +18% | +$144K |
|
|
PWSC
739
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.18M | 0.01% |
50,000
-9,900
| -17% | -$218K |
|
740
Roivant Sciences
ROIV
$26.2B
| $1.17M | 0.01% |
103,909
+22,000
| +27% | +$214K |
|
741
UFP Industries
UFPI
$5.03B
| $1.17M | 0.01% |
9,295
| – | – |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.01% |
21,760
| – | – |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.92B
| $1.16M | 0.01% |
37,816
| – | – |
|
744
Inspire Medical Systems
INSP
$1.68B
| $1.16M | 0.01% |
5,700
+200
| +4% | +$32.4K |
|
745
Neogen
NEOG
$2.59B
| $1.16M | 0.01% |
57,664
+18,100
| +46% | +$306K |
|
746
Agree Realty
ADC
$9.34B
| $1.15M | 0.01% |
18,337
| – | – |
|
747
Revolution Medicines
RVMD
$43.3B
| $1.15M | 0.01% |
40,175
+25,975
| +183% | +$624K |
|
748
Rayonier
RYN
$6.54B
| $1.15M | 0.01% |
37,960
| – | – |
|
|
CMA
749
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
20,600
| – | – |
|
750
Toast
TOST
$20.4B
| $1.14M | 0.01% |
62,400
+9,700
| +18% | +$159K |
|
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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.