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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
GMED icon
651
Globus Medical
GMED
$11.5B
$1.45M 0.01%
27,197
-12,500
-31% -$609K
VFC icon
652
VF Corp
VFC
$5.79B
$1.45M 0.01%
76,900
+24,800
+48% +$425K
IMGN
653
DELISTED
Immunogen Inc
IMGN
$1.44M 0.01%
48,700
+4,600
+10% +$91.6K
AU icon
654
AngloGold Ashanti
AU
$48.1B
$1.44M 0.01%
+77,200
New +$1.39M
FNF icon
655
Fidelity National Financial
FNF
$13.1B
$1.44M 0.01%
28,288
-47,206
-63% -$2.05M
MEDP icon
656
Medpace
MEDP
$16.2B
$1.44M 0.01%
4,700
– –
KNSL icon
657
Kinsale Capital Group
KNSL
$8.59B
$1.44M 0.01%
4,300
-100
-2% -$37.1K
TX icon
658
Ternium
TX
$10.7B
$1.44M 0.01%
33,781
+3,900
+13% +$151K
ASND icon
659
Ascendis Pharma A/S
ASND
$16.2B
$1.43M 0.01%
11,367
– –
NYT icon
660
New York Times
NYT
$10.3B
$1.43M 0.01%
29,104
– –
SYF icon
661
Synchrony
SYF
$26.1B
$1.42M 0.01%
37,281
+4,694
+14% +$149K
CELH icon
662
Celsius Holdings
CELH
$7.28B
$1.42M 0.01%
26,100
-1,200
-4% -$64K
ARW icon
663
Arrow Electronics
ARW
$10.6B
$1.42M 0.01%
11,600
-2,100
-15% -$251K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.41M 0.01%
4,372
– –
STWD icon
665
Starwood Property Trust
STWD
$6.05B
$1.4M 0.01%
66,697
– –
HRB icon
666
H&R Block
HRB
$6.76B
$1.39M 0.01%
28,700
– –
CHE icon
667
Chemed
CHE
$7.02B
$1.39M 0.01%
2,372
– –
GNRC icon
668
Generac Holdings
GNRC
$12.8B
$1.38M 0.01%
10,700
+1,200
+13% +$132K
DCI icon
669
Donaldson
DCI
$11.1B
$1.38M 0.01%
21,132
– –
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.48B
$1.38M 0.01%
74,068
-217,370
-75% -$3.76M
MSTR icon
671
Strategy Inc
MSTR
$38.2B
$1.38M 0.01%
21,860
+7,000
+47% +$332K
ARMK icon
672
Aramark
ARMK
$16.1B
$1.38M 0.01%
49,000
-25,098
-34% -$680K
CMI icon
673
Cummins
CMI
$87B
$1.38M 0.01%
5,745
-15,366
-73% -$3.49M
ELAN icon
674
Elanco Animal Health
ELAN
$11.2B
$1.37M 0.01%
92,200
+9,800
+12% +$111K
IONS icon
675
Ionis Pharmaceuticals
IONS
$9.28B
$1.37M 0.01%
27,011
+3,200
+13% +$153K
25 26
27
28 29

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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.