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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
BKU icon
1151
Bankunited
BKU
$3.41B
$500K ﹤0.01%
15,432
-1,800
-10% -$46.7K
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.59B
$500K ﹤0.01%
7,844
– –
IMVT icon
1153
Immunovant
IMVT
$8.64B
$497K ﹤0.01%
11,800
+2,900
+33% +$107K
SONO icon
1154
Sonos
SONO
$1.96B
$497K ﹤0.01%
29,000
– –
TFIN icon
1155
Triumph Financial Inc
TFIN
$1.87B
$497K ﹤0.01%
6,200
+600
+11% +$40.6K
NMIH icon
1156
NMI Holdings
NMIH
$3.42B
$496K ﹤0.01%
16,700
-1,400
-8% -$39.1K
TPG icon
1157
TPG
TPG
$8.86B
$496K ﹤0.01%
11,500
– –
AMBA icon
1158
Ambarella
AMBA
$3.6B
$493K ﹤0.01%
8,044
– –
FROG icon
1159
JFrog
FROG
$11.5B
$491K ﹤0.01%
14,200
– –
FTDR icon
1160
Frontdoor
FTDR
$5.83B
$490K ﹤0.01%
13,900
+800
+6% +$26.6K
MTRN icon
1161
Materion
MTRN
$5.88B
$490K ﹤0.01%
3,766
+800
+27% +$87.8K
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
$490K ﹤0.01%
16,823
– –
UPST icon
1163
Upstart Holdings
UPST
$3.01B
$490K ﹤0.01%
12,000
+2,000
+20% +$60.9K
VYX icon
1164
NCR Voyix
VYX
$1.17B
$490K ﹤0.01%
29,004
-18,273
-39% -$291K
QS icon
1165
QuantumScape Corp
QS
$3.79B
$487K ﹤0.01%
70,100
+28,000
+67% +$176K
ZD icon
1166
Ziff Davis
ZD
$1.92B
$485K ﹤0.01%
7,216
– –
WGO icon
1167
Winnebago Industries
WGO
$921M
$484K ﹤0.01%
6,644
– –
ARVN icon
1168
Arvinas
ARVN
$589M
$483K ﹤0.01%
+11,725
New +$274K
CVSA
1169
Covista Inc
CVSA
$4.49B
$483K ﹤0.01%
8,195
-1,400
-15% -$74.7K
GHC icon
1170
Graham Holdings Company
GHC
$4.97B
$483K ﹤0.01%
693
– –
ROCK icon
1171
Gibraltar Industries
ROCK
$1.45B
$482K ﹤0.01%
6,109
– –
MIR icon
1172
Mirion Technologies
MIR
$3.88B
$480K ﹤0.01%
46,831
– –
URBN icon
1173
Urban Outfitters
URBN
$6.53B
$480K ﹤0.01%
13,453
– –
ATRC icon
1174
AtriCure
ATRC
$2.21B
$478K ﹤0.01%
13,400
+1,700
+15% +$63.2K
MXL icon
1175
MaxLinear
MXL
$6.95B
$477K ﹤0.01%
20,081
– –
45 46
47
48 49

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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.