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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
NNN icon
701
NNN REIT
NNN
$8.87B
$1.28M 0.01%
29,800
+3,600
+14% +$139K
FIX icon
702
Comfort Systems
FIX
$60.8B
$1.28M 0.01%
6,237
– –
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.28M 0.01%
14,695
– –
DUOL icon
704
Duolingo
DUOL
$6.74B
$1.27M 0.01%
5,600
+1,600
+40% +$311K
UHAL.B icon
705
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.27M 0.01%
18,000
– –
MIDD icon
706
Middleby
MIDD
$5.29B
$1.27M 0.01%
8,600
+600
+8% +$76.2K
WH icon
707
Wyndham Hotels & Resorts
WH
$5.51B
$1.26M 0.01%
15,700
– –
CGNX icon
708
Cognex
CGNX
$10.4B
$1.26M 0.01%
30,200
+2,800
+10% +$108K
ENSG icon
709
The Ensign Group
ENSG
$10.6B
$1.25M 0.01%
11,167
+3,100
+38% +$320K
CG icon
710
Carlyle Group
CG
$18.3B
$1.25M 0.01%
30,700
– –
APG icon
711
APi Group
APG
$18.8B
$1.25M 0.01%
54,000
– –
OWL icon
712
Blue Owl Capital
OWL
$19.7B
$1.24M 0.01%
83,100
+27,900
+51% +$375K
S icon
713
SentinelOne
S
$8.17B
$1.24M 0.01%
45,063
-6,600
-13% -$128K
PCVX icon
714
Vaxcyte
PCVX
$8.76B
$1.23M 0.01%
19,600
+6,900
+54% +$358K
IVZ icon
715
Invesco
IVZ
$14.3B
$1.23M 0.01%
68,800
– –
AXS icon
716
AXIS Capital
AXS
$7.3B
$1.22M 0.01%
22,100
+4,700
+27% +$261K
ACHC icon
717
Acadia Healthcare
ACHC
$2.82B
$1.22M 0.01%
15,674
+1,400
+10% +$104K
TNET icon
718
TriNet
TNET
$3.22B
$1.22M 0.01%
10,237
– –
BPMC
719
DELISTED
Blueprint Medicines
BPMC
$1.21M 0.01%
13,151
– –
MAT icon
720
Mattel
MAT
$4.25B
$1.21M 0.01%
64,100
– –
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
$1.21M 0.01%
25,275
-2,000
-7% -$85.2K
FR icon
722
First Industrial Realty Trust
FR
$8.4B
$1.2M 0.01%
22,774
+700
+3% +$32.6K
FCN icon
723
FTI Consulting
FCN
$4.24B
$1.2M 0.01%
6,023
– –
SEE
724
DELISTED
Sealed Air
SEE
$1.19M 0.01%
32,700
-3,400
-9% -$111K
CBSH icon
725
Commerce Bancshares
CBSH
$8.61B
$1.19M 0.01%
24,617
– –
27 28
29
30 31

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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.