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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
PECO icon
751
Phillips Edison & Co
PECO
$5.2B
$1.14M 0.01%
31,100
– –
HAS icon
752
Hasbro
HAS
$13.6B
$1.13M 0.01%
22,200
-70,874
-76% -$3.58M
GTLS
753
DELISTED
Chart Industries
GTLS
$1.12M 0.01%
8,234
– –
DEI icon
754
Douglas Emmett
DEI
$1.99B
$1.12M 0.01%
77,360
+30,200
+64% +$383K
OPCH icon
755
Option Care Health
OPCH
$3.61B
$1.12M 0.01%
33,300
– –
NOVT icon
756
Novanta
NOVT
$6.33B
$1.11M 0.01%
6,611
– –
FIVN icon
757
FIVE9
FIVN
$2.53B
$1.11M 0.01%
14,095
-600
-4% -$41.8K
MASI
758
DELISTED
Masimo
MASI
$1.1M 0.01%
9,430
+600
+7% +$55.9K
ZION icon
759
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
25,100
– –
BCC icon
760
Boise Cascade
BCC
$2.94B
$1.1M 0.01%
8,500
+5,600
+193% +$601K
BDC icon
761
Belden
BDC
$5.36B
$1.1M 0.01%
14,230
+6,200
+77% +$461K
GME icon
762
GameStop
GME
$8.33B
$1.09M 0.01%
62,300
+13,300
+27% +$195K
ST icon
763
Sensata Technologies
ST
$6.61B
$1.09M 0.01%
29,000
-3,800
-12% -$131K
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.01%
24,955
– –
JHG
765
DELISTED
Janus Henderson
JHG
$1.08M 0.01%
35,713
-600
-2% -$15.5K
AMG icon
766
Affiliated Managers Group
AMG
$9.7B
$1.07M 0.01%
7,100
– –
SF
767
Stifel
SF
$12.9B
$1.07M 0.01%
23,298
– –
COLB icon
768
Columbia Banking Systems
COLB
$9.18B
$1.06M 0.01%
39,921
– –
BBIO icon
769
BridgeBio Pharma
BBIO
$15.9B
$1.06M 0.01%
26,350
+1,600
+6% +$48.1K
EHC icon
770
Encompass Health
EHC
$12.2B
$1.06M 0.01%
15,953
+300
+2% +$19.4K
EXLS icon
771
EXL Service
EXLS
$5.36B
$1.06M 0.01%
34,490
+12,700
+58% +$360K
FYBR
772
DELISTED
Frontier Communications
FYBR
$1.06M 0.01%
42,000
+5,400
+15% +$109K
IRT icon
773
Independence Realty Trust
IRT
$4.01B
$1.06M 0.01%
69,061
– –
W icon
774
Wayfair
W
$13.9B
$1.05M 0.01%
17,100
+900
+6% +$47K
ASH icon
775
Ashland
ASH
$3.36B
$1.05M 0.01%
12,500
-260,000
-95% -$20.6M
29 30
31
32 33

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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.