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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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.22B
$37.3M 0.18%
229,237
+22,400
+11% +$3.27M
ELV icon
127
Elevance Health
ELV
$86.9B
$36.7M 0.18%
77,772
+161
+0.2% +$74.4K
MS icon
128
Morgan Stanley
MS
$345B
$36.6M 0.18%
392,664
+31,796
+9% +$2.54M
ADI icon
129
Analog Devices
ADI
$189B
$36.4M 0.18%
183,205
+25,511
+16% +$4.56M
SYK icon
130
Stryker
SYK
$131B
$36.4M 0.18%
121,462
+12,596
+12% +$3.54M
MRSH
131
Marsh
MRSH
$89.5B
$36.1M 0.18%
190,612
+52,420
+38% +$10.1M
CSX icon
132
CSX Corp
CSX
$93.4B
$36M 0.18%
1,039,730
+262,212
+34% +$8.35M
ADSK icon
133
Autodesk
ADSK
$51.6B
$35.8M 0.17%
146,913
+18,824
+15% +$4.06M
BLK icon
134
Blackrock
BLK
$181B
$35.6M 0.17%
43,876
+6,010
+16% +$4.2M
TSCO icon
135
Tractor Supply
TSCO
$18.8B
$35.5M 0.17%
825,340
-553,995
-40% -$22.6M
MELI icon
136
Mercado Libre
MELI
$93.1B
$35.3M 0.17%
22,487
+544
+2% +$771K
MU icon
137
Micron Technology
MU
$1.1T
$35M 0.17%
410,710
+79,749
+24% +$5.92M
GXO icon
138
GXO Logistics
GXO
$5.55B
$34.9M 0.17%
570,200
+552,000
+3,033% +$30.9M
EGP icon
139
EastGroup Properties
EGP
$11B
$34.5M 0.17%
187,858
+500
+0.3% +$85.4K
ORA icon
140
Ormat Technologies
ORA
$7.01B
$34.4M 0.17%
454,101
+6,200
+1% +$421K
AMZN icon
141
Amazon
AMZN
$2.87T
$34.3M 0.17%
225,700
+46,000
+26% +$6.45M
VEEV icon
142
Veeva Systems
VEEV
$39B
$33.9M 0.16%
175,921
-141,039
-44% -$26.6M
ZTS icon
143
Zoetis
ZTS
$30.6B
$33.8M 0.16%
171,386
-9,150
-5% -$1.62M
BSX icon
144
Boston Scientific
BSX
$74.8B
$33.8M 0.16%
584,838
+36,042
+7% +$1.92M
ITW icon
145
Illinois Tool Works
ITW
$82.3B
$33.7M 0.16%
128,808
+20,180
+19% +$4.84M
ICE icon
146
Intercontinental Exchange
ICE
$85.7B
$33.7M 0.16%
262,637
+16,520
+7% +$1.87M
SCHW
147
Charles Schwab
SCHW
$188B
$33.3M 0.16%
484,331
+79,481
+20% +$4.59M
AXP icon
148
American Express
AXP
$230B
$33.1M 0.16%
176,889
+20,769
+13% +$3.34M
CL icon
149
Colgate-Palmolive
CL
$73.9B
$33.1M 0.16%
414,836
+5,498
+1% +$413K
ENVX icon
150
Enovix
ENVX
$990M
$32.8M 0.16%
2,997,280
– –
4 5
6
7 8

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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.