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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
(+15%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
373
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 2 |
Broadcom
AVGO
|
+$87.4M |
| 3 |
Adobe
ADBE
|
+$71.2M |
| 4 |
Apple
AAPL
|
+$67.6M |
| 5 |
Core & Main
CNM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62M |
| 2 |
Reinsurance Group of America
RGA
|
+$51.5M |
| 3 |
Medtronic
MDT
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.68B
| $717K | ﹤0.01% |
7,423
| – | – |
|
952
Commault Systems
CVLT
$6.26B
| $713K | ﹤0.01% |
8,930
+2,300
| +35% | +$164K |
|
953
FormFactor
FORM
$10.3B
| $712K | ﹤0.01% |
17,060
+4,100
| +32% | +$150K |
|
954
Cogent Communications
CCOI
$530M
| $710K | ﹤0.01% |
9,330
| – | – |
|
955
DoubleVerify
DV
$2.04B
| $710K | ﹤0.01% |
19,300
+6,100
| +46% | +$190K |
|
956
Penske Automotive Group
PAG
$14.4B
| $709K | ﹤0.01% |
4,416
-700
| -14% | -$107K |
|
|
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
| $709K | ﹤0.01% |
11,400
+3,900
| +52% | +$218K |
|
|
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
| $707K | ﹤0.01% |
12,667
-1,300
| -9% | -$70.7K |
|
959
International Bancshares
IBOC
$4.57B
| $706K | ﹤0.01% |
13,002
-2,500
| -16% | -$116K |
|
960
MakeMyTrip
MMYT
$5.71B
| $705K | ﹤0.01% |
+15,000
| New | +$632K |
|
961
Arcosa
ACA
$7.12B
| $702K | ﹤0.01% |
8,500
| – | – |
|
|
SFBS
962
ServisFirst Bancshares
SFBS
$5B
| $701K | ﹤0.01% |
10,523
| – | – |
|
|
CSW
963
CSW Industrials
CSW
$5.59B
| $699K | ﹤0.01% |
3,369
| – | – |
|
964
Ultragenyx Pharmaceutical
RARE
$2.6B
| $699K | ﹤0.01% |
14,623
| – | – |
|
965
Jackson Financial
JXN
$9.1B
| $696K | ﹤0.01% |
13,600
| – | – |
|
966
Alcoa
AA
$13.1B
| $690K | ﹤0.01% |
20,300
-145,821
| -88% | -$3.95M |
|
967
Columbia Sportswear
COLM
$2.96B
| $689K | ﹤0.01% |
8,658
| – | – |
|
|
CERE
968
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $687K | ﹤0.01% |
16,200
+4,600
| +40% | +$132K |
|
969
Sabra Healthcare REIT
SBRA
$5.15B
| $686K | ﹤0.01% |
48,106
| – | – |
|
970
FirstCash
FCFS
$9.14B
| $685K | ﹤0.01% |
6,316
| – | – |
|
971
Lazard
LAZ
$4.43B
| $682K | ﹤0.01% |
19,600
-12,000
| -38% | -$361K |
|
972
Avient
AVNT
$4.23B
| $681K | ﹤0.01% |
16,381
| – | – |
|
973
Envista
NVST
$4.51B
| $681K | ﹤0.01% |
28,300
-897,300
| -97% | -$21.4M |
|
974
Vishay Intertechnology
VSH
$5.11B
| $678K | ﹤0.01% |
28,297
| – | – |
|
975
Box
BOX
$4.66B
| $675K | ﹤0.01% |
26,353
| – | – |
|
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GAM
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.