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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 | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.1B
| $18.3M | 0.09% |
33,596
+7,689
| +30% | +$3.96M |
|
227
Public Storage
PSA
$60.4B
| $18.2M | 0.09% |
59,701
+1,505
| +3% | +$399K |
|
228
US Bancorp
USB
$101B
| $18.1M | 0.09% |
418,955
+33,189
| +9% | +$1.21M |
|
229
Agilent Technologies
A
$41.9B
| $18M | 0.09% |
129,669
-12,121
| -9% | -$1.44M |
|
230
Aflac
AFL
$60.5B
| $17.8M | 0.09% |
216,287
+6,894
| +3% | +$556K |
|
231
Digital Realty Trust
DLR
$72.9B
| $17.8M | 0.09% |
132,557
+10,924
| +9% | +$1.41M |
|
232
AMN Healthcare
AMN
$1.26B
| $17.8M | 0.09% |
237,616
-72,300
| -23% | -$5.17M |
|
233
Global Water Resources
GWRS
$219M
| $17.7M | 0.09% |
1,350,000
-60,000
| -4% | -$675K |
|
234
Old Dominion Freight Line
ODFL
$44.1B
| $17.4M | 0.08% |
85,896
-24,742
| -22% | -$4.91M |
|
235
Fastenal
FAST
$59.9B
| $17.3M | 0.08% |
535,682
-11,272
| -2% | -$340K |
|
236
PACCAR
PCAR
$69B
| $17.3M | 0.08% |
176,706
+5,943
| +3% | +$534K |
|
237
Ralph Lauren
RL
$23.6B
| $17.2M | 0.08% |
119,000
+110,000
| +1,222% | +$13.6M |
|
238
General Motors
GM
$76.1B
| $17.1M | 0.08% |
475,061
+74,194
| +19% | +$2.29M |
|
239
Keurig Dr Pepper
KDP
$40.2B
| $16.9M | 0.08% |
508,089
+112,419
| +28% | +$3.5M |
|
240
Corteva
CTVA
$50.4B
| $16.7M | 0.08% |
348,643
+6,680
| +2% | +$319K |
|
241
Workday
WDAY
$43.3B
| $16.5M | 0.08% |
59,685
+17,144
| +40% | +$4.08M |
|
242
VICI Properties
VICI
$28.7B
| $16.4M | 0.08% |
514,232
+236,430
| +85% | +$6.94M |
|
243
DuPont de Nemours
DD
$19.5B
| $16.2M | 0.08% |
167,671
-20,926
| -11% | -$1.9M |
|
244
Monster Beverage
MNST
$90.1B
| $16M | 0.08% |
555,534
-151,446
| -21% | -$4.05M |
|
245
PPG Industries
PPG
$25.5B
| $15.9M | 0.08% |
106,382
-7,492
| -7% | -$1.01M |
|
246
Martin Marietta Materials
MLM
$32.7B
| $15.9M | 0.08% |
31,788
-1,580
| -5% | -$712K |
|
247
Etsy
ETSY
$7.31B
| $15.8M | 0.08% |
194,970
-94,754
| -33% | -$6.78M |
|
248
Datadog
DDOG
$86.5B
| $15.8M | 0.08% |
129,875
-1,954
| -1% | -$201K |
|
249
Williams-Sonoma
WSM
$28.9B
| $15.8M | 0.08% |
156,120
+126,400
| +425% | +$10.9M |
|
250
Corning
GLW
$144B
| $15.7M | 0.08% |
514,773
-87,523
| -15% | -$2.5M |
|
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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.