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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
AMRC icon
76
Ameresco
AMRC
$1.47B
$60M 0.29%
1,893,642
-885,950
-32% -$26.7M
TXN icon
77
Texas Instruments
TXN
$253B
$59.4M 0.29%
348,736
+1,753
+0.5% +$272K
WFC icon
78
Wells Fargo
WFC
$269B
$58.6M 0.28%
1,190,933
-72,166
-6% -$3.11M
TJX icon
79
TJX Companies
TJX
$169B
$56.7M 0.28%
604,594
+133,108
+28% +$11.9M
UNP icon
80
Union Pacific
UNP
$174B
$56.7M 0.28%
230,908
+23,935
+12% +$5.26M
JKS
81
JinkoSolar
JKS
$860M
$55.2M 0.27%
1,494,085
– –
CMCSA icon
82
Comcast
CMCSA
$90.4B
$55.2M 0.27%
1,257,721
-90,853
-7% -$3.89M
DXCM icon
83
DexCom
DXCM
$34.3B
$54.6M 0.27%
439,991
-24,615
-5% -$2.51M
ORCL icon
84
Oracle
ORCL
$442B
$53.6M 0.26%
508,301
+2,770
+0.5% +$302K
HCA icon
85
HCA Healthcare
HCA
$89.8B
$53.3M 0.26%
196,852
+44,385
+29% +$11M
IBM icon
86
IBM
IBM
$222B
$52.3M 0.25%
319,653
+2,998
+0.9% +$453K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$52.2M 0.25%
1,017,803
+2,400
+0.2% +$126K
AMAT icon
88
Applied Materials
AMAT
$435B
$52.1M 0.25%
321,575
+25,298
+9% +$3.72M
PCTY icon
89
Paylocity
PCTY
$7.73B
$51.4M 0.25%
312,051
+68,110
+28% +$11.5M
UBER icon
90
Uber
UBER
$154B
$51.2M 0.25%
831,999
+205,222
+33% +$10.7M
ALB icon
91
Albemarle
ALB
$15.1B
$50.7M 0.25%
351,123
+121,172
+53% +$16.6M
DIS icon
92
Walt Disney
DIS
$178B
$50.2M 0.24%
556,245
+24,770
+5% +$2.18M
CARR icon
93
Carrier Global
CARR
$52B
$49.2M 0.24%
856,876
-38,824
-4% -$2.05M
CAT icon
94
Caterpillar
CAT
$393B
$48.3M 0.23%
163,201
+27,779
+21% +$7.21M
NOW icon
95
ServiceNow
NOW
$129B
$48.1M 0.23%
340,320
+43,520
+15% +$5.49M
PLD icon
96
Prologis
PLD
$134B
$47.9M 0.23%
359,324
+4,438
+1% +$504K
TREX icon
97
Trex
TREX
$5.05B
$47.4M 0.23%
572,232
-2,000
-0.3% -$133K
KAI icon
98
Kadant
KAI
$3.94B
$47.3M 0.23%
168,729
-22,000
-12% -$5.5M
LOW icon
99
Lowe's Companies
LOW
$121B
$47.2M 0.23%
212,290
-628
-0.3% -$127K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$46.9M 0.23%
139,009
-2,039
-1% -$608K
2 3
4
5 6

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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.