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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
DXC icon
876
DXC Technology
DXC
$1.79B
$832K ﹤0.01%
36,400
– –
MMS icon
877
Maximus
MMS
$2.94B
$832K ﹤0.01%
9,916
– –
UBSI icon
878
United Bankshares
UBSI
$6.68B
$832K ﹤0.01%
22,146
– –
THG icon
879
Hanover Insurance
THG
$7.77B
$830K ﹤0.01%
6,837
– –
UMBF icon
880
UMB Financial
UMBF
$11.5B
$830K ﹤0.01%
9,930
-1,000
-9% -$70.3K
MAN icon
881
ManpowerGroup
MAN
$2.75B
$826K ﹤0.01%
10,400
– –
NSP icon
882
Insperity
NSP
$2.05B
$826K ﹤0.01%
7,044
+2,000
+40% +$216K
SYNA icon
883
Synaptics
SYNA
$4.2B
$826K ﹤0.01%
7,237
+1,300
+22% +$129K
KTB icon
884
Kontoor Brands
KTB
$4.65B
$823K ﹤0.01%
13,192
-100
-0.8% -$5.14K
AZTA icon
885
Azenta
AZTA
$1.49B
$820K ﹤0.01%
12,581
-1,800
-13% -$97.7K
DLB icon
886
Dolby
DLB
$5.84B
$820K ﹤0.01%
9,516
– –
GKOS icon
887
Glaukos
GKOS
$11.2B
$819K ﹤0.01%
10,300
– –
LNTH icon
888
Lantheus
LNTH
$6.59B
$818K ﹤0.01%
13,200
+400
+3% +$27.1K
WHR icon
889
Whirlpool
WHR
$2.79B
$816K ﹤0.01%
6,700
+641
+11% +$74.7K
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$814K ﹤0.01%
28,300
-3,000
-10% -$78.7K
WK icon
891
Workiva
WK
$4.01B
$812K ﹤0.01%
8,000
+1,100
+16% +$106K
ENS icon
892
EnerSys
ENS
$7.2B
$811K ﹤0.01%
8,030
– –
R icon
893
Ryder
R
$10.1B
$808K ﹤0.01%
7,026
– –
CNXC icon
894
Concentrix
CNXC
$1.52B
$805K ﹤0.01%
8,200
+1,900
+30% +$165K
BCO icon
895
Brink's
BCO
$4.72B
$804K ﹤0.01%
9,137
– –
HAE icon
896
Haemonetics
HAE
$4.11B
$803K ﹤0.01%
9,395
– –
SXT icon
897
Sensient Technologies
SXT
$5.53B
$801K ﹤0.01%
12,137
-104,027
-90% -$6.16M
LYV icon
898
Live Nation Entertainment
LYV
$43.3B
$799K ﹤0.01%
+8,535
New +$734K
MMSI icon
899
Merit Medical Systems
MMSI
$5.4B
$798K ﹤0.01%
10,509
– –
ESAB icon
900
ESAB
ESAB
$5.29B
$797K ﹤0.01%
9,200
– –
34 35
36
37 38

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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.