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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
AYX
1126
DELISTED
Alteryx Inc
AYX
$523K ﹤0.01%
11,100
– –
MSGS icon
1127
Madison Square Garden
MSGS
$9.94B
$522K ﹤0.01%
2,872
– –
SPT icon
1128
Sprout Social
SPT
$604M
$522K ﹤0.01%
8,500
– –
PGNY icon
1129
Progyny
PGNY
$1.99B
$521K ﹤0.01%
14,000
+4,000
+40% +$134K
DAN icon
1130
Dana Inc
DAN
$3.26B
$519K ﹤0.01%
35,490
+14,800
+72% +$196K
OPEN icon
1131
Opendoor
OPEN
$3.54B
$518K ﹤0.01%
119,557
+35,237
+42% +$98.4K
CBU icon
1132
Community Bank
CBU
$3.46B
$517K ﹤0.01%
9,916
– –
CENT icon
1133
Central Garden & Pet Co
CENT
$2.78B
$517K ﹤0.01%
12,895
– –
PGTI
1134
DELISTED
PGT, Inc.
PGTI
$517K ﹤0.01%
12,700
-2,300
-15% -$74.8K
BNL icon
1135
Broadstone Net Lease
BNL
$4.35B
$515K ﹤0.01%
29,900
+700
+2% +$10.8K
KMPR icon
1136
Kemper
KMPR
$1.59B
$515K ﹤0.01%
10,573
+1,800
+21% +$78.7K
RAMP icon
1137
LiveRamp
RAMP
$2.31B
$514K ﹤0.01%
13,567
– –
DNLI icon
1138
Denali Therapeutics
DNLI
$3.97B
$513K ﹤0.01%
23,900
+6,700
+39% +$133K
FTRE icon
1139
Fortrea Holdings
FTRE
$1.69B
$513K ﹤0.01%
14,700
+1,008
+7% +$30.8K
MQ icon
1140
Marqeta
MQ
$1.71B
$513K ﹤0.01%
18,375
– –
PFSI icon
1141
PennyMac Financial
PFSI
$4.13B
$513K ﹤0.01%
5,800
+500
+9% +$37.5K
FSS icon
1142
Federal Signal
FSS
$7.51B
$511K ﹤0.01%
6,660
– –
WAFD icon
1143
WaFd
WAFD
$2.81B
$510K ﹤0.01%
15,474
-3,400
-18% -$94K
LIVN icon
1144
LivaNova
LIVN
$4.53B
$509K ﹤0.01%
9,837
-7,637
-44% -$370K
MGRC icon
1145
McGrath RentCorp
MGRC
$2.94B
$509K ﹤0.01%
4,258
– –
INFA
1146
DELISTED
Informatica
INFA
$507K ﹤0.01%
17,864
+800
+5% +$19.2K
HTO
1147
H2O America
HTO
$2.65B
$506K ﹤0.01%
7,746
+881
+13% +$55.9K
ACIU icon
1148
AC Immune
ACIU
$262M
$505K ﹤0.01%
101,064
– –
SITC icon
1149
SITE Centers
SITC
$158M
$503K ﹤0.01%
47,271
+7,819
+20% +$77.9K
FRME icon
1150
First Merchants
FRME
$2.72B
$501K ﹤0.01%
13,516
– –
44 45
46
47 48

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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.