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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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $628K | ﹤0.01% |
47,162
| – | – |
|
|
AL
1027
DELISTED
Air Lease Corp
AL
| $627K | ﹤0.01% |
14,953
| – | – |
|
1028
Independent Bank
INDB
$4.05B
| $627K | ﹤0.01% |
9,529
-1,100
| -10% | -$60.7K |
|
1029
Walker & Dunlop
WD
$1.47B
| $627K | ﹤0.01% |
5,651
| – | – |
|
1030
Western Union
WU
$2.34B
| $627K | ﹤0.01% |
52,600
| – | – |
|
1031
Freshworks
FRSH
$3.51B
| $625K | ﹤0.01% |
26,600
+12,100
| +83% | +$239K |
|
1032
Insight Enterprises
NSIT
$4.6B
| $625K | ﹤0.01% |
3,530
| – | – |
|
1033
Silicon Motion
SIMO
$8.45B
| $625K | ﹤0.01% |
10,200
-25,300
| -71% | -$1.45M |
|
1034
AppFolio
APPF
$7.22B
| $624K | ﹤0.01% |
3,600
+1,000
| +38% | +$187K |
|
|
PPLI
1035
People Inc
PPLI
$3.01B
| $623K | ﹤0.01% |
14,506
+1,828
| +14% | +$71.6K |
|
1036
Interparfums
IPAR
$3.7B
| $619K | ﹤0.01% |
4,300
| – | – |
|
1037
CONMED
CNMD
$1.49B
| $616K | ﹤0.01% |
5,623
+300
| +6% | +$31K |
|
1038
Dycom Industries
DY
$12.3B
| $616K | ﹤0.01% |
5,351
| – | – |
|
1039
FNB Corp
FNB
$6.88B
| $616K | ﹤0.01% |
44,731
| – | – |
|
|
NSA
1040
DELISTED
National Storage Affiliates Trust
NSA
| $614K | ﹤0.01% |
14,816
+300
| +2% | +$10.1K |
|
1041
Axsome Therapeutics
AXSM
$11.2B
| $613K | ﹤0.01% |
7,700
+900
| +13% | +$60.2K |
|
1042
WD-40
WDFC
$3.09B
| $613K | ﹤0.01% |
2,565
| – | – |
|
1043
HUB Group
HUBG
$2.55B
| $611K | ﹤0.01% |
13,288
+3,800
| +40% | +$149K |
|
1044
Plexus
PLXS
$7.04B
| $610K | ﹤0.01% |
5,637
| – | – |
|
1045
Marriott Vacations Worldwide
VAC
$4.17B
| $609K | ﹤0.01% |
7,177
| – | – |
|
1046
Federated Hermes
FHI
$4.74B
| $608K | ﹤0.01% |
17,953
| – | – |
|
|
MPT
1047
Medical Properties Trust
MPT
$2.51B
| $608K | ﹤0.01% |
123,852
+24,100
| +24% | +$118K |
|
1048
Ryan Specialty Holdings
RYAN
$11B
| $607K | ﹤0.01% |
14,100
+3,300
| +31% | +$149K |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $606K | ﹤0.01% |
2,837
-1,800
| -39% | -$343K |
|
1050
Diodes
DIOD
$4.48B
| $605K | ﹤0.01% |
7,509
| – | – |
|
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GAM
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.