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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
DASH icon
276
DoorDash
DASH
$93.3B
$13.8M 0.07%
139,142
+97,901
+237% +$8.67M
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$13.7M 0.07%
11,290
-1,110
-9% -$1.2M
HOLX
278
DELISTED
Hologic
HOLX
$13.6M 0.07%
190,538
+32,485
+21% +$2.26M
SNA icon
279
Snap-on
SNA
$20.9B
$13.4M 0.07%
46,466
-6,223
-12% -$1.68M
APO icon
280
Apollo Global Management
APO
$82.9B
$13.4M 0.07%
143,708
+51,945
+57% +$4.59M
SPLK
281
DELISTED
Splunk Inc
SPLK
$13.1M 0.06%
86,194
+49,225
+133% +$7.35M
YUM icon
282
Yum! Brands
YUM
$41.8B
$13M 0.06%
99,503
-3,980
-4% -$497K
GEHC icon
283
GE HealthCare
GEHC
$33.1B
$13M 0.06%
168,015
+78,554
+88% +$5.5M
PLUG icon
284
Plug Power
PLUG
$3.21B
$13M 0.06%
2,884,635
+14,500
+0.5% +$76K
AMCR icon
285
Amcor
AMCR
$21.5B
$13M 0.06%
269,160
+45,429
+20% +$2.09M
F icon
286
Ford
F
$55.4B
$12.8M 0.06%
1,053,922
+158,970
+18% +$1.77M
CCL icon
287
Carnival Corporation Ltd
CCL
$38.5B
$12.7M 0.06%
684,751
+209,773
+44% +$3.05M
WY icon
288
Weyerhaeuser
WY
$18B
$12.7M 0.06%
364,392
+36,640
+11% +$1.14M
APTV icon
289
Aptiv
APTV
$10.1B
$12.6M 0.06%
140,791
-179,005
-56% -$15.4M
CAG icon
290
Conagra Brands
CAG
$7.33B
$12.6M 0.06%
439,330
-127,805
-23% -$3.58M
AVB icon
291
AvalonBay Communities
AVB
$26.3B
$12.6M 0.06%
67,229
+1,881
+3% +$328K
ATHM icon
292
Autohome
ATHM
$2.62B
$12.5M 0.06%
443,980
+29,846
+7% +$821K
LH icon
293
Labcorp
LH
$26.2B
$12.4M 0.06%
54,553
+10,933
+25% +$2.3M
VRSK icon
294
Verisk Analytics
VRSK
$23.2B
$12.3M 0.06%
51,672
+27,870
+117% +$6.6M
BNY
295
Bank of New York Mellon
BNY
$109B
$12.2M 0.06%
235,254
+13,511
+6% +$622K
NUE icon
296
Nucor
NUE
$61.7B
$12.1M 0.06%
69,575
+23,986
+53% +$3.8M
RMD icon
297
ResMed
RMD
$32.7B
$12.1M 0.06%
70,272
+12,899
+22% +$1.98M
AWK icon
298
American Water Works
AWK
$27.1B
$12.1M 0.06%
91,341
+6,569
+8% +$828K
LEN icon
299
Lennar Class A
LEN
$21.1B
$12M 0.06%
83,456
+14,716
+21% +$1.77M
SJM icon
300
J.M. Smucker
SJM
$12.9B
$12M 0.06%
95,185
-10,700
-10% -$1.24M
10 11
12
13 14

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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.