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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
KBH icon
851
KB Home
KBH
$3.45B
$892K ﹤0.01%
14,274
– –
AGO icon
852
Assured Guaranty
AGO
$3.35B
$891K ﹤0.01%
11,904
– –
CFLT
853
DELISTED
Confluent
CFLT
$887K ﹤0.01%
37,892
+11,100
+41% +$268K
INSM icon
854
Insmed
INSM
$27.6B
$886K ﹤0.01%
28,581
+700
+3% +$18.2K
COTY icon
855
Coty
COTY
$2.42B
$883K ﹤0.01%
71,100
– –
ENV
856
DELISTED
ENVESTNET, INC.
ENV
$878K ﹤0.01%
17,723
+10,800
+156% +$442K
NEU icon
857
NewMarket
NEU
$8.72B
$873K ﹤0.01%
1,600
-100
-6% -$50.3K
TRNO icon
858
Terreno Realty
TRNO
$7.5B
$873K ﹤0.01%
13,930
+900
+7% +$51.2K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$858M
$872K ﹤0.01%
14,100
+5,000
+55% +$263K
GPI icon
860
Group 1 Automotive
GPI
$3.14B
$871K ﹤0.01%
2,858
– –
EPRT icon
861
Essential Properties Realty Trust
EPRT
$6.71B
$869K ﹤0.01%
34,000
+12,500
+58% +$290K
GTLB icon
862
GitLab
GTLB
$7.32B
$869K ﹤0.01%
13,800
+2,900
+27% +$147K
APLE icon
863
Apple Hospitality REIT
APLE
$3.75B
$866K ﹤0.01%
52,118
– –
ONB icon
864
Old National Bancorp
ONB
$10.4B
$864K ﹤0.01%
51,159
– –
AEO icon
865
American Eagle Outfitters
AEO
$2.73B
$853K ﹤0.01%
40,292
-9,000
-18% -$168K
PII icon
866
Polaris
PII
$3.91B
$853K ﹤0.01%
9,000
– –
AAON icon
867
Aaon
AAON
$7.23B
$851K ﹤0.01%
+11,524
New +$711K
CPA icon
868
Copa Holdings
CPA
$6.17B
$850K ﹤0.01%
8,000
+3,000
+60% +$274K
SLM icon
869
SLM Corp
SLM
$5.22B
$849K ﹤0.01%
44,379
– –
CWST icon
870
Casella Waste Systems
CWST
$5.79B
$846K ﹤0.01%
9,900
– –
GATX icon
871
GATX Corp
GATX
$6.33B
$845K ﹤0.01%
7,030
+1,600
+29% +$177K
BFAM icon
872
Bright Horizons
BFAM
$3.85B
$843K ﹤0.01%
8,944
+600
+7% +$51.2K
BEN icon
873
Franklin Resources
BEN
$17.2B
$842K ﹤0.01%
28,281
-37,044
-57% -$922K
KEX icon
874
Kirby Corp
KEX
$7.26B
$840K ﹤0.01%
10,700
– –
SRCL
875
DELISTED
Stericycle Inc
SRCL
$838K ﹤0.01%
16,900
– –
33 34
35
36 37

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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.