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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
SNV
826
DELISTED
Synovus
SNV
$944K ﹤0.01%
25,072
– –
AOS icon
827
A.O. Smith
AOS
$8.49B
$943K ﹤0.01%
11,437
-82,771
-88% -$6.1M
SLGN icon
828
Silgan Holdings
SLGN
$4.46B
$941K ﹤0.01%
20,788
– –
TDC icon
829
Teradata
TDC
$2.57B
$936K ﹤0.01%
21,504
+5,900
+38% +$265K
MAC icon
830
Macerich
MAC
$6.99B
$934K ﹤0.01%
60,556
– –
GTM
831
ZoomInfo Technologies
GTM
$1.25B
$930K ﹤0.01%
50,300
+6,300
+14% +$98.8K
OMF icon
832
OneMain Financial
OMF
$7.51B
$929K ﹤0.01%
18,881
+1,500
+9% +$61.2K
AVT icon
833
Avnet
AVT
$7.87B
$927K ﹤0.01%
18,400
– –
LFUS icon
834
Littelfuse
LFUS
$11.4B
$927K ﹤0.01%
3,465
– –
CVNA icon
835
Carvana
CVNA
$81B
$926K ﹤0.01%
87,500
-8,500
-9% -$63.7K
PB icon
836
Prosperity Bancshares
PB
$8.97B
$923K ﹤0.01%
13,631
– –
IOT icon
837
Samsara
IOT
$24B
$918K ﹤0.01%
27,500
+5,300
+24% +$147K
AN icon
838
AutoNation
AN
$6.89B
$916K ﹤0.01%
6,100
– –
MTZ icon
839
MasTec
MTZ
$23B
$916K ﹤0.01%
12,100
– –
ATKR icon
840
Atkore
ATKR
$3.17B
$912K ﹤0.01%
5,700
-1,900
-25% -$262K
ABG icon
841
Asbury Automotive
ABG
$3.78B
$911K ﹤0.01%
4,051
– –
ACLS icon
842
Axcelis
ACLS
$4.42B
$908K ﹤0.01%
7,000
+200
+3% +$27.6K
TENB icon
843
Tenable Holdings
TENB
$4.41B
$907K ﹤0.01%
19,700
– –
SLAB icon
844
Silicon Laboratories
SLAB
$7.28B
$904K ﹤0.01%
6,837
– –
VMI icon
845
Valmont Industries
VMI
$9.5B
$903K ﹤0.01%
3,865
– –
GAP
846
The Gap Inc
GAP
$7.34B
$903K ﹤0.01%
43,200
– –
ANF icon
847
Abercrombie & Fitch
ANF
$4.84B
$900K ﹤0.01%
10,200
-2,400
-19% -$171K
EVR icon
848
Evercore
EVR
$12B
$896K ﹤0.01%
5,237
– –
LOPE icon
849
Grand Canyon Education
LOPE
$3.79B
$893K ﹤0.01%
6,760
-160,875
-96% -$20.9M
FLO icon
850
Flowers Foods
FLO
$1.6B
$892K ﹤0.01%
39,606
– –
32 33
34
35 36

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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.