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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 | |
|---|---|---|---|---|---|---|
1076
ABM Industries
ABM
$2.82B
| $579K | ﹤0.01% |
12,909
| – | – |
|
1077
Intellia Therapeutics
NTLA
$1.66B
| $579K | ﹤0.01% |
19,000
+5,400
| +40% | +$155K |
|
1078
Genworth Financial
GNW
$3.77B
| $578K | ﹤0.01% |
86,590
-2,700
| -3% | -$16.4K |
|
1079
Integer Holdings
ITGR
$4.25B
| $578K | ﹤0.01% |
5,837
+100
| +2% | +$8.61K |
|
|
MZTI
1080
The Marzetti Company
MZTI
$3.22B
| $578K | ﹤0.01% |
3,472
| – | – |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $578K | ﹤0.01% |
20,300
| – | – |
|
1082
Associated Banc-Corp
ASB
$6.07B
| $577K | ﹤0.01% |
26,962
| – | – |
|
1083
Calix
CALX
$2.51B
| $577K | ﹤0.01% |
13,200
| – | – |
|
1084
Korn Ferry
KFY
$4.36B
| $576K | ﹤0.01% |
9,702
| – | – |
|
|
TGNA
1085
DELISTED
TEGNA Inc
TGNA
| $574K | ﹤0.01% |
37,508
| – | – |
|
1086
Fulton Financial
FULT
$4.69B
| $573K | ﹤0.01% |
34,813
| – | – |
|
1087
California Water Service
CWT
$3.1B
| $572K | ﹤0.01% |
11,034
+1,718
| +18% | +$86.4K |
|
1088
Quaker Houghton
KWR
$2.95B
| $572K | ﹤0.01% |
2,679
| – | – |
|
1089
StoneCo
STNE
$2.49B
| $572K | ﹤0.01% |
31,747
-7,453
| -19% | -$98K |
|
1090
Shake Shack
SHAK
$2.98B
| $571K | ﹤0.01% |
7,700
-1,500
| -16% | -$92K |
|
1091
Mueller Water Products
MWA
$3.98B
| $569K | ﹤0.01% |
39,536
+9,800
| +33% | +$130K |
|
1092
Kohl's
KSS
$2.22B
| $568K | ﹤0.01% |
19,794
| – | – |
|
1093
Transmedics
TMDX
$3.11B
| $568K | ﹤0.01% |
7,200
+2,200
| +44% | +$133K |
|
1094
Outfront Media
OUT
$5.24B
| $567K | ﹤0.01% |
41,231
| – | – |
|
1095
TG Therapeutics
TGTX
$7.34B
| $567K | ﹤0.01% |
33,200
+10,900
| +49% | +$127K |
|
1096
Rhythm Pharmaceuticals
RYTM
$7.99B
| $566K | ﹤0.01% |
12,321
+3,500
| +40% | +$110K |
|
1097
Rapid7
RPD
$929M
| $565K | ﹤0.01% |
9,900
+1,100
| +13% | +$57.5K |
|
1098
Allegro MicroSystems
ALGM
$8.23B
| $560K | ﹤0.01% |
18,500
+1,300
| +8% | +$37.1K |
|
1099
Brady Corp
BRC
$4.43B
| $558K | ﹤0.01% |
9,509
-2,100
| -18% | -$116K |
|
1100
Alarm.com
ALRM
$2.74B
| $556K | ﹤0.01% |
8,600
+2,600
| +43% | +$149K |
|
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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.