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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
CMC icon
776
Commercial Metals
CMC
$7.98B
$1.05M 0.01%
21,000
– –
DDS icon
777
Dillards
DDS
$9.59B
$1.05M 0.01%
+2,600
New +$882K
MSM icon
778
MSC Industrial Direct
MSM
$6.77B
$1.05M 0.01%
10,330
-500
-5% -$49.5K
SEDG icon
779
SolarEdge
SEDG
$1.98B
$1.04M 0.01%
11,158
-158,225
-93% -$14.4M
OZK icon
780
Bank OZK
OZK
$5.7B
$1.04M 0.01%
20,825
– –
VVV icon
781
Valvoline
VVV
$4.31B
$1.04M 0.01%
27,600
– –
AGNC icon
782
AGNC Investment
AGNC
$13B
$1.03M 0.01%
105,300
+22,800
+28% +$200K
HHH icon
783
Howard Hughes
HHH
$4.04B
$1.03M 0.01%
12,649
+3,986
+46% +$280K
KRG icon
784
Kite Realty
KRG
$5.31B
$1.02M 0.01%
44,733
– –
M icon
785
Macy's
M
$6.27B
$1.02M 0.01%
50,865
– –
BPOP icon
786
Popular Inc
BPOP
$11.3B
$1.02M 0.01%
12,439
– –
VNT icon
787
Vontier
VNT
$4.47B
$1.02M 0.01%
29,500
+6,900
+31% +$225K
SSB icon
788
SouthState Bank Corp
SSB
$10.8B
$1.02M ﹤0.01%
12,058
– –
VNO icon
789
Vornado Realty Trust
VNO
$7.41B
$1.02M ﹤0.01%
36,000
+4,400
+14% +$105K
KRC icon
790
Kilroy Realty
KRC
$4.3B
$1.01M ﹤0.01%
25,474
– –
HQY icon
791
HealthEquity
HQY
$8.83B
$1.01M ﹤0.01%
15,216
– –
OLLI icon
792
Ollie's Bargain Outlet
OLLI
$4.7B
$1.01M ﹤0.01%
13,300
+700
+6% +$52.7K
LPX icon
793
Louisiana-Pacific
LPX
$5.18B
$1M ﹤0.01%
14,176
– –
BMI icon
794
Badger Meter
BMI
$3.78B
$1M ﹤0.01%
6,499
+1,155
+22% +$168K
FLS icon
795
Flowserve
FLS
$10.3B
$1M ﹤0.01%
24,300
– –
ESNT icon
796
Essent Group
ESNT
$6.23B
$1M ﹤0.01%
18,981
– –
EEFT icon
797
Euronet Worldwide
EEFT
$2.78B
$998K ﹤0.01%
9,830
– –
SIGI icon
798
Selective Insurance
SIGI
$5.59B
$996K ﹤0.01%
10,016
– –
THO icon
799
Thor Industries
THO
$4.11B
$996K ﹤0.01%
8,423
– –
FUL icon
800
H.B. Fuller
FUL
$3.24B
$995K ﹤0.01%
12,216
– –
30 31
32
33 34

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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.