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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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$977M
| $168K | ﹤0.01% |
11,816
| – | – |
|
1527
Maravai LifeSciences
MRVI
$869M
| $167K | ﹤0.01% |
25,500
+3,400
| +15% | +$22K |
|
1528
LegalZoom.com
LZ
$937M
| $158K | ﹤0.01% |
14,000
+600
| +4% | +$6.53K |
|
1529
ChargePoint
CHPT
$162M
| $155K | ﹤0.01% |
3,310
-39,423
| -92% | -$2.21M |
|
|
NNDM
1530
Nano Dimension
NNDM
$344M
| $155K | ﹤0.01% |
64,700
| – | – |
|
1531
Compass
COMP
$9.96B
| $151K | ﹤0.01% |
40,200
+23,000
| +134% | +$56.8K |
|
|
ETWO
1532
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
34,200
| – | – |
|
1533
Pediatrix Medical
MD
$2.13B
| $147K | ﹤0.01% |
15,800
| – | – |
|
1534
Weibo
WB
$1.88B
| $147K | ﹤0.01% |
13,460
-10,000
| -43% | -$114K |
|
1535
Sweetgreen
SG
$701M
| $137K | ﹤0.01% |
+12,100
| New | +$127K |
|
1536
Gogo Inc
GOGO
$379M
| $134K | ﹤0.01% |
13,200
| – | – |
|
1537
GDS Holdings
GDS
$6.94B
| $132K | ﹤0.01% |
14,500
| – | – |
|
1538
AMC Entertainment Holdings
AMC
$2.29B
| $131K | ﹤0.01% |
+21,341
| New | +$173K |
|
1539
Alignment Healthcare
ALHC
$2.81B
| $127K | ﹤0.01% |
14,700
| – | – |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $127K | ﹤0.01% |
26,200
+6,400
| +32% | +$30.6K |
|
|
OLPX
1541
DELISTED
Olaplex Holdings
OLPX
| $123K | ﹤0.01% |
48,600
+35,900
| +283% | +$70.9K |
|
1542
AdaptHealth
AHCO
$771M
| $122K | ﹤0.01% |
16,700
-2,500
| -13% | -$19.7K |
|
1543
EVgo
EVGO
$503M
| $121K | ﹤0.01% |
+33,700
| New | +$99.8K |
|
1544
Lucid Motors
LCID
$2.51B
| $121K | ﹤0.01% |
2,870
-43,495
| -94% | -$1.95M |
|
1545
Opko Health
OPK
$1.04B
| $116K | ﹤0.01% |
76,721
-9,400
| -11% | -$13.6K |
|
1546
Playtika
PLTK
$919M
| $113K | ﹤0.01% |
12,989
-4,800
| -27% | -$41.7K |
|
|
OLO
1547
DELISTED
Olo Inc
OLO
| $110K | ﹤0.01% |
19,200
| – | – |
|
1548
Oscar Health
OSCR
$9.17B
| $110K | ﹤0.01% |
+12,000
| New | +$82.8K |
|
1549
Replimune Group
REPL
$1.44B
| $101K | ﹤0.01% |
+12,000
| New | +$139K |
|
1550
Frontier Group Holdings
ULCC
$1.58B
| $97K | ﹤0.01% |
17,700
| – | – |
|
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VIA
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.