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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$320B
| $10.7M | 0.05% |
140,479
+46,993
| +50% | +$3.32M |
|
327
McCormick & Company Non-Voting
MKC
$14.6B
| $10.7M | 0.05% |
156,987
+31,691
| +25% | +$2.07M |
|
|
GRMN
328
Garmin
GRMN
$60.4B
| $10.7M | 0.05% |
82,894
+33,812
| +69% | +$3.92M |
|
329
Pultegroup
PHM
$24.8B
| $10.6M | 0.05% |
103,077
-82,268
| -44% | -$6.99M |
|
330
Ventas
VTR
$46.4B
| $10.6M | 0.05% |
212,251
-50,706
| -19% | -$2.27M |
|
331
Coupang
CPNG
$29B
| $10.5M | 0.05% |
645,495
-153,157
| -19% | -$2.53M |
|
332
International Flavors & Fragrances
IFF
$21.5B
| $10.3M | 0.05% |
127,187
+65,187
| +105% | +$4.71M |
|
333
Willdan Group
WLDN
$1.28B
| $10.3M | 0.05% |
477,673
| – | – |
|
334
Hewlett Packard
HPE
$80.2B
| $10.2M | 0.05% |
603,166
+272,232
| +82% | +$4.44M |
|
335
Cloudflare
NET
$117B
| $10.2M | 0.05% |
122,940
+28,548
| +30% | +$2M |
|
336
Trip.com Group
TCOM
$28.2B
| $10.2M | 0.05% |
284,105
-15,600
| -5% | -$532K |
|
337
Prudential Financial
PRU
$42.7B
| $10.2M | 0.05% |
98,292
-27,486
| -22% | -$2.64M |
|
|
K
338
DELISTED
Kellanova
K
| $10.1M | 0.05% |
180,783
+31,548
| +21% | +$1.65M |
|
339
MSCI
MSCI
$40.8B
| $10M | 0.05% |
17,674
-2,682
| -13% | -$1.38M |
|
340
Arcos Dorados Holdings
ARCO
$1.73B
| $9.98M | 0.05% |
786,230
-111,400
| -12% | -$1.19M |
|
341
Capital One
COF
$136B
| $9.86M | 0.05% |
75,225
+2,767
| +4% | +$298K |
|
342
argenx
ARGX
$54B
| $9.84M | 0.05% |
25,853
-1,613
| -6% | -$752K |
|
343
MongoDB
MDB
$36.6B
| $9.76M | 0.05% |
23,865
-9,870
| -29% | -$3.74M |
|
344
State Street
STT
$52.2B
| $9.72M | 0.05% |
125,464
+11,152
| +10% | +$777K |
|
345
Super Micro Computer
SMCI
$25.9B
| $9.64M | 0.05% |
339,000
+240,000
| +242% | +$6.65M |
|
346
Charter Communications
CHTR
$18.3B
| $9.54M | 0.05% |
24,558
-10,851
| -31% | -$4.42M |
|
347
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.43M | 0.05% |
141,262
+83,749
| +146% | +$5.12M |
|
348
XP
XP
$8.06B
| $9.42M | 0.05% |
361,229
-1,877
| -0.5% | -$42.8K |
|
349
VeriSign
VRSN
$25.5B
| $9.41M | 0.05% |
45,707
+26,872
| +143% | +$5.6M |
|
350
Li Auto
LI
$12B
| $9.36M | 0.05% |
+250,000
| New | +$9.02M |
|
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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.