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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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.3B
| $766K | ﹤0.01% |
19,600
| – | – |
|
927
Madrigal Pharmaceuticals
MDGL
$11.7B
| $764K | ﹤0.01% |
3,300
+500
| +18% | +$87.5K |
|
928
COPT Defense Properties
CDP
$4.23B
| $753K | ﹤0.01% |
29,381
| – | – |
|
929
Lumentum
LITE
$78B
| $752K | ﹤0.01% |
14,347
| – | – |
|
930
Match Group
MTCH
$8.56B
| $747K | ﹤0.01% |
20,468
-19,013
| -48% | -$642K |
|
931
Choice Hotels
CHH
$4.71B
| $742K | ﹤0.01% |
6,551
| – | – |
|
932
Home BancShares
HOMB
$6.27B
| $741K | ﹤0.01% |
29,255
| – | – |
|
|
ALTR
933
DELISTED
Altair Engineering Inc
ALTR
| $741K | ﹤0.01% |
8,800
+2,400
| +38% | +$167K |
|
934
Perrigo
PRGO
$1.78B
| $740K | ﹤0.01% |
23,000
| – | – |
|
935
Credit Acceptance
CACC
$6.05B
| $738K | ﹤0.01% |
1,386
| – | – |
|
936
Hamilton Lane
HLNE
$5.91B
| $737K | ﹤0.01% |
6,500
| – | – |
|
937
TKO Group
TKO
$14.6B
| $737K | ﹤0.01% |
9,037
+1,000
| +12% | +$79.4K |
|
|
TPH
938
DELISTED
Tri Pointe Homes
TPH
| $735K | ﹤0.01% |
20,755
| – | – |
|
939
Advanced Energy
AEIS
$13.2B
| $734K | ﹤0.01% |
6,737
| – | – |
|
940
Hancock Whitney
HWC
$6.37B
| $728K | ﹤0.01% |
14,974
| – | – |
|
941
Adient
ADNT
$1.54B
| $726K | ﹤0.01% |
19,960
+5,800
| +41% | +$199K |
|
942
American States Water
AWR
$3.52B
| $726K | ﹤0.01% |
9,023
+1,123
| +14% | +$89.9K |
|
943
Kulicke & Soffa
KLIC
$5.01B
| $726K | ﹤0.01% |
13,274
-1,100
| -8% | -$53.4K |
|
|
THS
944
DELISTED
Treehouse Foods
THS
| $726K | ﹤0.01% |
17,509
+8,800
| +101% | +$361K |
|
945
Leggett & Platt
LEG
$1.32B
| $725K | ﹤0.01% |
27,700
| – | – |
|
946
Herc Holdings
HRI
$5.64B
| $723K | ﹤0.01% |
4,858
| – | – |
|
947
Lincoln National
LNC
$8.67B
| $723K | ﹤0.01% |
26,800
| – | – |
|
948
National Health Investors
NHI
$3.5B
| $723K | ﹤0.01% |
12,951
| – | – |
|
949
Exponent
EXPO
$3.24B
| $722K | ﹤0.01% |
8,200
| – | – |
|
950
Shift4
FOUR
$3.79B
| $721K | ﹤0.01% |
9,700
+1,800
| +23% | +$107K |
|
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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.