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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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.51B
| $648K | ﹤0.01% |
28,223
+12,000
| +74% | +$239K |
|
1002
Newell Brands
NWL
$2.63B
| $648K | ﹤0.01% |
74,700
| – | – |
|
1003
Yelp
YELP
$1.32B
| $648K | ﹤0.01% |
13,681
-800
| -6% | -$35.3K |
|
1004
ICF International
ICFI
$1.6B
| $647K | ﹤0.01% |
4,822
+1,000
| +26% | +$131K |
|
1005
Corcept Therapeutics
CORT
$11.9B
| $646K | ﹤0.01% |
19,881
| – | – |
|
1006
Endava
DAVA
$167M
| $646K | ﹤0.01% |
8,300
| – | – |
|
1007
Griffon
GFF
$4.8B
| $646K | ﹤0.01% |
10,600
-3,500
| -25% | -$162K |
|
|
MRTX
1008
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $646K | ﹤0.01% |
11,000
-900
| -8% | -$50.6K |
|
|
UCTT
1009
Ultra Clean Holdings
UCTT
$4.21B
| $645K | ﹤0.01% |
18,900
+3,900
| +26% | +$108K |
|
1010
EPR Properties
EPR
$4.73B
| $644K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.46K |
|
1011
Resideo Technologies
REZI
$3.1B
| $644K | ﹤0.01% |
34,200
-2,200
| -6% | -$36K |
|
1012
RingCentral
RNG
$5.66B
| $644K | ﹤0.01% |
18,970
-1,300
| -6% | -$38.8K |
|
1013
CNO Financial Group
CNO
$5.07B
| $643K | ﹤0.01% |
23,055
| – | – |
|
|
ESGR
1014
DELISTED
Enstar Group
ESGR
| $643K | ﹤0.01% |
2,186
| – | – |
|
1015
IPG Photonics
IPGP
$3.57B
| $640K | ﹤0.01% |
5,900
| – | – |
|
1016
SL Green Realty
SLG
$4.08B
| $640K | ﹤0.01% |
14,165
+2,500
| +21% | +$92.2K |
|
1017
Ameris Bancorp
ABCB
$6B
| $638K | ﹤0.01% |
12,030
| – | – |
|
1018
St. Joe Company
JOE
$3.89B
| $636K | ﹤0.01% |
10,574
+1,200
| +13% | +$63.1K |
|
|
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $636K | ﹤0.01% |
9,800
+2,300
| +31% | +$138K |
|
1020
Sonoco
SON
$5.77B
| $635K | ﹤0.01% |
11,367
| – | – |
|
1021
M/I Homes
MHO
$3.9B
| $634K | ﹤0.01% |
4,600
| – | – |
|
1022
Amkor Technology
AMKR
$14.3B
| $631K | ﹤0.01% |
18,976
+1,600
| +9% | +$42.1K |
|
1023
Advance Auto Parts
AAP
$3.46B
| $629K | ﹤0.01% |
10,300
+2,300
| +29% | +$126K |
|
1024
First Interstate BancSystem
FIBK
$3.7B
| $629K | ﹤0.01% |
20,453
-1,400
| -6% | -$36.4K |
|
1025
Tanger
SKT
$4.42B
| $628K | ﹤0.01% |
22,653
| – | – |
|
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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.