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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
TNL icon
801
Travel + Leisure Co
TNL
$4.58B
$993K ﹤0.01%
25,400
+15,000
+144% +$544K
ACAD icon
802
Acadia Pharmaceuticals
ACAD
$4.89B
$990K ﹤0.01%
31,633
+700
+2% +$16.7K
LBTYA icon
803
Liberty Global Class A
LBTYA
$3.58B
$990K ﹤0.01%
55,730
-76,606
-58% -$1.24M
AZEK
804
DELISTED
The AZEK Co
AZEK
$987K ﹤0.01%
25,800
+5,200
+25% +$162K
VLY icon
805
Valley National Bancorp
VLY
$8.3B
$987K ﹤0.01%
90,787
-1,300
-1% -$11.7K
VRNS icon
806
Varonis Systems
VRNS
$5.26B
$987K ﹤0.01%
21,800
+4,200
+24% +$158K
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.22B
$983K ﹤0.01%
15,700
+1,700
+12% +$94K
CADE
808
DELISTED
Cadence Bank
CADE
$981K ﹤0.01%
33,158
– –
GBCI icon
809
Glacier Bancorp
GBCI
$6.48B
$978K ﹤0.01%
23,674
-1,700
-7% -$57.9K
HLI icon
810
Houlihan Lokey
HLI
$9.24B
$978K ﹤0.01%
8,158
– –
RLI icon
811
RLI Corp
RLI
$5.87B
$976K ﹤0.01%
14,660
– –
SIG icon
812
Signet Jewelers
SIG
$3.6B
$976K ﹤0.01%
9,100
– –
BCPC
813
Balchem Corp
BCPC
$5.65B
$974K ﹤0.01%
6,551
+900
+16% +$115K
YETI icon
814
Yeti Holdings
YETI
$3.44B
$973K ﹤0.01%
18,800
– –
TKR icon
815
Timken Company
TKR
$9.1B
$970K ﹤0.01%
12,100
– –
RH icon
816
RH
RH
$3.4B
$961K ﹤0.01%
3,296
-1,000
-23% -$258K
COKE icon
817
Coca-Cola Consolidated
COKE
$12.7B
$959K ﹤0.01%
10,330
+3,000
+41% +$217K
MLI icon
818
Mueller Industries
MLI
$14.7B
$959K ﹤0.01%
40,696
– –
HXL icon
819
Hexcel
HXL
$7.74B
$957K ﹤0.01%
12,974
+500
+4% +$33.8K
MHK icon
820
Mohawk Industries
MHK
$9.42B
$953K ﹤0.01%
9,211
– –
MTG icon
821
MGIC Investment
MTG
$6.33B
$953K ﹤0.01%
49,382
– –
ASO icon
822
Academy Sports + Outdoors
ASO
$3.03B
$950K ﹤0.01%
14,400
– –
SPXC icon
823
SPX Corp
SPXC
$10.6B
$950K ﹤0.01%
9,409
+2,200
+31% +$190K
LYFT icon
824
Lyft
LYFT
$6.48B
$949K ﹤0.01%
63,300
+14,300
+29% +$167K
IBP icon
825
Installed Building Products
IBP
$6.54B
$944K ﹤0.01%
5,165
+1,500
+41% +$211K
31 32
33
34 35

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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.