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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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$2.04B
| $556K | ﹤0.01% |
6,100
| – | – |
|
1102
Uranium Energy
UEC
$5.54B
| $556K | ﹤0.01% |
86,900
-20,300
| -19% | -$121K |
|
1103
Cable One
CABO
$206M
| $553K | ﹤0.01% |
993
| – | – |
|
1104
Q2 Holdings
QTWO
$4.13B
| $552K | ﹤0.01% |
12,716
-2,500
| -16% | -$88.8K |
|
1105
DigitalBridge
DBRG
$2.94B
| $551K | ﹤0.01% |
31,400
+9,200
| +41% | +$151K |
|
1106
BGC Group
BGC
$5.2B
| $550K | ﹤0.01% |
76,178
| – | – |
|
1107
Veracyte
VCYT
$3.42B
| $548K | ﹤0.01% |
19,906
-1,100
| -5% | -$26.6K |
|
1108
Ironwood Pharmaceuticals
IRWD
$674M
| $547K | ﹤0.01% |
47,855
+18,900
| +65% | +$187K |
|
1109
Axos Financial
AX
$5.72B
| $546K | ﹤0.01% |
9,995
| – | – |
|
1110
Dorman Products
DORM
$3.95B
| $546K | ﹤0.01% |
6,544
+1,400
| +27% | +$105K |
|
1111
Fox Factory Holding Corp
FOXF
$886M
| $542K | ﹤0.01% |
8,030
| – | – |
|
1112
Integra LifeSciences
IART
$1.42B
| $536K | ﹤0.01% |
12,302
+3,000
| +32% | +$118K |
|
1113
Biohaven
BHVN
$2.24B
| $535K | ﹤0.01% |
+12,500
| New | +$389K |
|
1114
Cathay General Bancorp
CATY
$4.31B
| $534K | ﹤0.01% |
11,988
| – | – |
|
|
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
32,600
+16,900
| +108% | +$243K |
|
1116
Impinj
PI
$5.46B
| $531K | ﹤0.01% |
5,900
+2,000
| +51% | +$144K |
|
1117
Texas Capital Bancshares
TCBI
$4.38B
| $531K | ﹤0.01% |
8,223
| – | – |
|
1118
MP Materials
MP
$9.91B
| $528K | ﹤0.01% |
26,600
+2,900
| +12% | +$49.5K |
|
1119
Pacific Biosciences
PACB
$357M
| $528K | ﹤0.01% |
53,800
+17,700
| +49% | +$145K |
|
1120
Agilon Health
AGL
$1.49B
| $527K | ﹤0.01% |
1,680
| – | – |
|
1121
Artisan Partners
APAM
$3.03B
| $527K | ﹤0.01% |
11,923
| – | – |
|
1122
Rocket Pharmaceuticals
RCKT
$367M
| $527K | ﹤0.01% |
17,600
+5,300
| +43% | +$117K |
|
1123
Full Truck Alliance
YMM
$9.2B
| $526K | ﹤0.01% |
75,100
-13,600
| -15% | -$95.9K |
|
1124
ADT
ADT
$5.46B
| $524K | ﹤0.01% |
76,900
-58,200
| -43% | -$363K |
|
1125
Itron
ITRI
$4.5B
| $524K | ﹤0.01% |
6,944
| – | – |
|
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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.