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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
HUN icon
901
Huntsman Corp
HUN
$1.81B
$792K ﹤0.01%
31,513
– –
INMD icon
902
InMode
INMD
$875M
$792K ﹤0.01%
35,616
+17,793
+100% +$399K
KD icon
903
Kyndryl
KD
$3.04B
$792K ﹤0.01%
38,100
– –
CRUS icon
904
Cirrus Logic
CRUS
$6.08B
$790K ﹤0.01%
9,495
– –
QDEL icon
905
QuidelOrtho
QDEL
$1.03B
$790K ﹤0.01%
10,719
– –
SNX icon
906
TD Synnex
SNX
$20.4B
$790K ﹤0.01%
7,342
-100
-1% -$9.81K
ESI icon
907
Element Solutions
ESI
$9.51B
$789K ﹤0.01%
34,115
+500
+1% +$10.1K
COOP
908
DELISTED
Mr. Cooper
COOP
$788K ﹤0.01%
12,100
– –
RDN icon
909
Radian Group
RDN
$4.92B
$788K ﹤0.01%
27,585
– –
LXP icon
910
LXP Industrial Trust
LXP
$3.58B
$786K ﹤0.01%
15,843
– –
CUZ icon
911
Cousins Properties
CUZ
$4.93B
$782K ﹤0.01%
32,120
– –
MOD icon
912
Modine Manufacturing
MOD
$10.8B
$782K ﹤0.01%
+13,100
New +$641K
AWI icon
913
Armstrong World Industries
AWI
$7.68B
$780K ﹤0.01%
7,930
– –
POWI icon
914
Power Integrations
POWI
$3.48B
$780K ﹤0.01%
9,502
+200
+2% +$15.3K
SKY icon
915
Champion Homes
SKY
$5.23B
$780K ﹤0.01%
10,500
– –
GMS
916
DELISTED
GMS Inc
GMS
$778K ﹤0.01%
9,437
– –
CBT icon
917
Cabot Corp
CBT
$4.45B
$777K ﹤0.01%
9,309
+4,600
+98% +$342K
FFIN icon
918
First Financial Bankshares
FFIN
$5.04B
$776K ﹤0.01%
25,618
– –
FTAI icon
919
FTAI Aviation
FTAI
$22.2B
$775K ﹤0.01%
16,700
+2,700
+19% +$108K
EFOR
920
Everforth Inc
EFOR
$1.37B
$772K ﹤0.01%
8,023
– –
FRPT icon
921
Freshpet
FRPT
$3.5B
$772K ﹤0.01%
8,900
+2,000
+29% +$137K
CBZ icon
922
CBIZ
CBZ
$2.96B
$770K ﹤0.01%
12,300
-1,100
-8% -$62.1K
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
$767K ﹤0.01%
54,041
+6,200
+13% +$70.4K
POST icon
924
Post Holdings
POST
$3.65B
$767K ﹤0.01%
8,709
– –
TEX icon
925
Terex
TEX
$7.57B
$767K ﹤0.01%
13,353
-4,600
-26% -$238K
35 36
37
38 39

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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.