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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
NOVA
51
DELISTED
Sunnova Energy
NOVA
$76.8M 0.37%
5,036,780
-473,006
-9% -$5.18M
ROK icon
52
Rockwell Automation
ROK
$50.1B
$75.9M 0.37%
244,601
-55,048
-18% -$15.4M
PFE icon
53
Pfizer
PFE
$150B
$75.7M 0.37%
2,628,150
-205,389
-7% -$6.21M
BAC icon
54
Bank of America
BAC
$453B
$75M 0.36%
2,227,367
+172,217
+8% +$5.01M
SPGI icon
55
S&P Global
SPGI
$121B
$74.2M 0.36%
168,383
+4,754
+3% +$1.88M
COR icon
56
Cencora
COR
$60B
$74.1M 0.36%
360,745
+4,022
+1% +$785K
NFLX icon
57
Netflix
NFLX
$309B
$72.9M 0.35%
1,496,330
+219,880
+17% +$9.6M
INTC icon
58
Intel
INTC
$509B
$72.2M 0.35%
1,436,298
+141,776
+11% +$5.76M
TSM icon
59
TSMC
TSM
$2.23T
$71.7M 0.35%
689,450
+170,000
+33% +$16.2M
TYL icon
60
Tyler Technologies
TYL
$13B
$71M 0.34%
169,701
-2,370
-1% -$948K
DHR icon
61
Danaher
DHR
$145B
$70.9M 0.34%
306,534
-23,885
-7% -$5.08M
PWR icon
62
Quanta Services
PWR
$102B
$69.2M 0.34%
320,831
+28,332
+10% +$5.23M
FLNC icon
63
Fluence Energy
FLNC
$2.44B
$68.7M 0.33%
2,880,052
+1,706,808
+145% +$35.9M
RUN icon
64
Sunrun
RUN
$2.37B
$66.7M 0.32%
3,398,163
-413,475
-11% -$5.25M
CLH icon
65
Clean Harbors
CLH
$16.7B
$64.7M 0.31%
370,819
+31,110
+9% +$5.11M
IDXX icon
66
Idexx Laboratories
IDXX
$45B
$64.3M 0.31%
115,778
+7,436
+7% +$3.49M
NTES icon
67
NetEase
NTES
$79.5B
$64M 0.31%
686,618
-181,360
-21% -$19.3M
AGCO icon
68
AGCO
AGCO
$7.11B
$63.2M 0.31%
520,350
+61,650
+13% +$7.21M
WSO icon
69
Watsco Inc
WSO
$12.8B
$62.8M 0.3%
146,458
+30,000
+26% +$11.6M
ARRY icon
70
Array Technologies
ARRY
$799M
$62.6M 0.3%
3,725,452
-332,290
-8% -$5.73M
PDD icon
71
Pinduoduo
PDD
$127B
$60.9M 0.3%
416,331
-35,811
-8% -$4.34M
H icon
72
Hyatt Hotels
H
$16.8B
$60.7M 0.29%
465,400
+7,900
+2% +$896K
OLED icon
73
Universal Display
OLED
$4.23B
$60.6M 0.29%
316,681
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$60.6M 0.29%
418,733
-13,678
-3% -$1.69M
ON icon
75
ON Semiconductor
ON
$32.4B
$60.3M 0.29%
721,630
+154,761
+27% +$12.2M
1 2
3
4 5

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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.