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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
BXP icon
551
Boston Properties
BXP
$11B
$2.07M 0.01%
29,500
+2,500
+9% +$148K
FFIV icon
552
F5
FFIV
$23.6B
$2.02M 0.01%
11,300
– –
MBLY icon
553
Mobileye
MBLY
$7.57B
$2.02M 0.01%
46,605
+32,037
+220% +$1.26M
P
554
Everpure Inc
P
$39B
$2.01M 0.01%
56,353
– –
BBWI icon
555
Bath & Body Works
BBWI
$3.76B
$2.01M 0.01%
46,549
– –
SONY icon
556
Sony
SONY
$138B
$2.01M 0.01%
106,000
+5,000
+5% +$86.7K
SGI
557
Somnigroup International
SGI
$14B
$1.99M 0.01%
39,120
+7,500
+24% +$318K
SPSC icon
558
SPS Commerce
SPSC
$2.86B
$1.99M 0.01%
10,260
+100
+1% +$17.4K
AFRM icon
559
Affirm
AFRM
$26.2B
$1.97M 0.01%
40,000
+11,300
+39% +$327K
XPO icon
560
XPO
XPO
$24.7B
$1.96M 0.01%
22,400
-400
-2% -$32.6K
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$1.95M 0.01%
6,644
– –
RGEN icon
562
Repligen
RGEN
$9.45B
$1.93M 0.01%
10,733
– –
USFD icon
563
US Foods
USFD
$23.8B
$1.92M 0.01%
42,341
+12,400
+41% +$513K
GRAB icon
564
Grab
GRAB
$15.1B
$1.92M 0.01%
570,406
+164,850
+41% +$533K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.01%
42,400
+29,844
+238% +$1.21M
GLOB icon
566
Globant
GLOB
$1.77B
$1.9M 0.01%
8,000
+100
+1% +$20.4K
JNPR
567
DELISTED
Juniper Networks
JNPR
$1.9M 0.01%
64,600
– –
TTC icon
568
Toro Company
TTC
$9.21B
$1.9M 0.01%
19,839
– –
RRX icon
569
Regal Rexnord
RRX
$11.4B
$1.9M 0.01%
12,814
– –
EWBC icon
570
East-West Bancorp
EWBC
$18.6B
$1.89M 0.01%
26,300
– –
UTHR icon
571
United Therapeutics
UTHR
$21.5B
$1.89M 0.01%
8,600
+700
+9% +$161K
GEN icon
572
Gen Digital
GEN
$17.7B
$1.88M 0.01%
82,549
-14,399
-15% -$285K
ZLAB icon
573
Zai Lab
ZLAB
$2.92B
$1.88M 0.01%
68,685
-25,900
-27% -$684K
QGEN icon
574
Qiagen
QGEN
$8.93B
$1.88M 0.01%
40,740
– –
PATH icon
575
UiPath
PATH
$8.64B
$1.87M 0.01%
75,300
– –
21 22
23
24 25

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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.