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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
NEE icon
251
NextEra Energy
NEE
$179B
$15.6M 0.08%
256,450
-26,850
-9% -$1.53M
HSY icon
252
Hershey
HSY
$37B
$15.5M 0.08%
83,145
-4,863
-6% -$921K
GWW icon
253
W.W. Grainger
GWW
$61.5B
$15.4M 0.08%
18,617
-4,427
-19% -$3.41M
KRYS icon
254
Krystal Biotech
KRYS
$9.85B
$15.3M 0.07%
123,200
+10,400
+9% +$1.15M
ALLE icon
255
Allegion
ALLE
$14.1B
$15.1M 0.07%
118,800
+200
+0.2% +$21.4K
FERG icon
256
Ferguson
FERG
$47.4B
$15M 0.07%
77,767
+39,267
+102% +$6.62M
BIIB icon
257
Biogen
BIIB
$30.9B
$14.9M 0.07%
57,533
-18,231
-24% -$4.48M
DHI icon
258
D.R. Horton
DHI
$40.8B
$14.8M 0.07%
97,275
+16,573
+21% +$2.04M
ABNB icon
259
Airbnb
ABNB
$108B
$14.8M 0.07%
108,352
+23,699
+28% +$3.06M
CTAS icon
260
Cintas
CTAS
$81.4B
$14.7M 0.07%
97,484
-10,016
-9% -$1.34M
KKR icon
261
KKR & Co
KKR
$99.5B
$14.7M 0.07%
176,988
+67,833
+62% +$4.59M
NTAP icon
262
NetApp
NTAP
$39.6B
$14.5M 0.07%
164,660
+33,811
+26% +$2.72M
DOW icon
263
Dow Inc
DOW
$22.1B
$14.4M 0.07%
262,230
+35,079
+15% +$1.79M
EXR icon
264
Extra Space Storage
EXR
$31B
$14.3M 0.07%
89,450
+13,669
+18% +$1.74M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30B
$14.3M 0.07%
74,898
-94,845
-56% -$16.2M
LKQ icon
266
LKQ Corp
LKQ
$6.25B
$14.3M 0.07%
299,490
-126,964
-30% -$5.92M
NEM icon
267
Newmont
NEM
$124B
$14.2M 0.07%
343,599
+128,044
+59% +$4.94M
KEYS icon
268
Keysight
KEYS
$60.6B
$14.2M 0.07%
89,079
+37,270
+72% +$5.06M
CHD icon
269
Church & Dwight Co
CHD
$24B
$14.2M 0.07%
149,767
-74,008
-33% -$6.77M
HPQ icon
270
HP
HPQ
$26.8B
$14.1M 0.07%
467,989
+82,628
+21% +$2.31M
EA
271
DELISTED
Electronic Arts
EA
$14M 0.07%
102,662
-13,762
-12% -$1.82M
WST icon
272
West Pharmaceutical
WST
$24.8B
$14M 0.07%
39,850
-10,805
-21% -$3.82M
TRV icon
273
Travelers Companies
TRV
$77.2B
$13.9M 0.07%
72,865
-11,468
-14% -$1.99M
TFC icon
274
Truist Financial
TFC
$64.3B
$13.8M 0.07%
374,623
+14,568
+4% +$457K
EBAY icon
275
eBay
EBAY
$45.5B
$13.8M 0.07%
316,980
-102,460
-24% -$4.24M
9 10
11
12 13

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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.