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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
HGV icon
976
Hilton Grand Vacations
HGV
$3.49B
$675K ﹤0.01%
16,809
+4,700
+39% +$176K
UNF icon
977
Unifirst Corp
UNF
$5.21B
$673K ﹤0.01%
3,679
– –
BHF icon
978
Brighthouse Financial
BHF
$3.42B
$672K ﹤0.01%
12,700
– –
JBTM
979
JBT Marel
JBTM
$6.1B
$671K ﹤0.01%
6,751
+1,600
+31% +$166K
BLKB icon
980
Blackbaud
BLKB
$2.1B
$670K ﹤0.01%
7,730
+1,800
+30% +$136K
IRTC icon
981
iRhythm Holdings
IRTC
$4.06B
$668K ﹤0.01%
6,239
+200
+3% +$17.4K
FOXA icon
982
Fox Class A
FOXA
$27.5B
$665K ﹤0.01%
22,414
-20,434
-48% -$618K
HI
983
DELISTED
Hillenbrand
HI
$665K ﹤0.01%
13,897
– –
MARA icon
984
Marathon Digital Holdings
MARA
$3.56B
$662K ﹤0.01%
28,200
+7,900
+39% +$99.7K
ARWR icon
985
Arrowhead Research
ARWR
$12.1B
$661K ﹤0.01%
21,600
+1,500
+7% +$39.8K
MC icon
986
Moelis & Co
MC
$5.21B
$660K ﹤0.01%
11,751
– –
OGN icon
987
Organon & Co
OGN
$3.6B
$660K ﹤0.01%
45,800
+4,800
+12% +$65.3K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.43B
$660K ﹤0.01%
10,781
– –
PIPR icon
989
Piper Sandler
PIPR
$5.54B
$660K ﹤0.01%
15,088
– –
FHB icon
990
First Hawaiian
FHB
$3.39B
$659K ﹤0.01%
28,809
-5,900
-17% -$115K
MATX icon
991
Matsons
MATX
$6.39B
$658K ﹤0.01%
6,000
-200
-3% -$19K
NPO icon
992
Enpro
NPO
$7.12B
$658K ﹤0.01%
4,200
– –
PCH
993
DELISTED
PotlatchDeltic
PCH
$655K ﹤0.01%
13,343
+100
+0.8% +$4.58K
CAR icon
994
Avis
CAR
$4.84B
$654K ﹤0.01%
3,688
-100
-3% -$18.2K
ACIW icon
995
ACI Worldwide
ACIW
$5.42B
$653K ﹤0.01%
21,334
– –
LCII icon
996
LCI Industries
LCII
$2.6B
$651K ﹤0.01%
5,181
– –
STRL icon
997
Sterling Infrastructure
STRL
$16.9B
$651K ﹤0.01%
+7,400
New +$535K
SPB icon
998
Spectrum Brands
SPB
$2.09B
$650K ﹤0.01%
8,143
-1,400
-15% -$105K
XENE icon
999
Xenon Pharmaceuticals
XENE
$6.21B
$649K ﹤0.01%
14,100
– –
MDC
1000
DELISTED
M.D.C. Holdings, Inc.
MDC
$649K ﹤0.01%
11,743
– –
38 39
40
41 42

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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.