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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.44B
$603K ﹤0.01%
28,351
+1,900
+7% +$41K
LTHM
1052
DELISTED
Livent Corporation
LTHM
$602K ﹤0.01%
33,500
+1,200
+4% +$18.7K
ARCB icon
1053
ArcBest
ARCB
$3.28B
$601K ﹤0.01%
5,000
-700
-12% -$77.5K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
$601K ﹤0.01%
51,400
– –
EVH icon
1055
Evolent Health
EVH
$527M
$601K ﹤0.01%
18,200
+3,300
+22% +$93.4K
FBP icon
1056
First Bancorp
FBP
$4.49B
$601K ﹤0.01%
36,531
-1,100
-3% -$16.2K
SIRI icon
1057
SiriusXM
SIRI
$9.43B
$601K ﹤0.01%
10,990
-3,427
-24% -$165K
ZG icon
1058
Zillow
ZG
$8.15B
$601K ﹤0.01%
10,600
+2,900
+38% +$124K
WEN icon
1059
Wendy's
WEN
$1.65B
$599K ﹤0.01%
30,757
– –
FL
1060
DELISTED
Foot Locker
FL
$598K ﹤0.01%
19,200
-800
-4% -$19.3K
HELE icon
1061
Helen of Troy
HELE
$699M
$598K ﹤0.01%
4,951
+1,500
+43% +$162K
BOH icon
1062
Bank of Hawaii
BOH
$3.15B
$597K ﹤0.01%
8,237
-1,700
-17% -$97.5K
AUB icon
1063
Atlantic Union Bankshares
AUB
$6.09B
$596K ﹤0.01%
16,316
-4,400
-21% -$138K
HBI
1064
DELISTED
Hanesbrands
HBI
$596K ﹤0.01%
133,653
+73,100
+121% +$298K
AMED
1065
DELISTED
Amedisys
AMED
$594K ﹤0.01%
6,251
-97,800
-94% -$9.13M
BL icon
1066
BlackLine
BL
$1.82B
$593K ﹤0.01%
9,500
– –
DOCS icon
1067
Doximity
DOCS
$4.74B
$592K ﹤0.01%
21,100
+5,700
+37% +$135K
IDCC icon
1068
InterDigital
IDCC
$8.88B
$589K ﹤0.01%
5,430
-900
-14% -$83.3K
CHWY icon
1069
Chewy
CHWY
$9.2B
$588K ﹤0.01%
24,900
-8,299
-25% -$164K
HL icon
1070
Hecla Mining
HL
$11.9B
$588K ﹤0.01%
122,316
+21,000
+21% +$92.7K
UCB
1071
United Community Banks
UCB
$4.43B
$586K ﹤0.01%
20,039
+5,200
+35% +$133K
TDOC icon
1072
Teladoc Health
TDOC
$1.26B
$584K ﹤0.01%
27,100
+5,500
+25% +$101K
UE icon
1073
Urban Edge Properties
UE
$2.78B
$582K ﹤0.01%
31,790
– –
VC icon
1074
Visteon
VC
$2.86B
$581K ﹤0.01%
4,651
– –
SHOO icon
1075
Steven Madden
SHOO
$3.46B
$580K ﹤0.01%
13,803
– –
41 42
43
44 45

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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.