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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
LGIH icon
1176
LGI Homes
LGIH
$1.37B
$475K ﹤0.01%
3,565
+300
+9% +$33.3K
FOX icon
1177
Fox Class B
FOX
$24.4B
$474K ﹤0.01%
17,156
-18,640
-52% -$523K
GOLF icon
1178
Acushnet Holdings
GOLF
$5.26B
$474K ﹤0.01%
7,500
– –
BHC icon
1179
Bausch Health
BHC
$2.37B
$473K ﹤0.01%
59,000
– –
HTH icon
1180
Hilltop Holdings
HTH
$2.27B
$473K ﹤0.01%
13,446
+500
+4% +$15.1K
MTX icon
1181
Minerals Technologies
MTX
$2.26B
$473K ﹤0.01%
6,637
– –
OSIS icon
1182
OSI Systems
OSIS
$3.77B
$473K ﹤0.01%
3,665
– –
COHU icon
1183
Cohu
COHU
$2.78B
$471K ﹤0.01%
13,300
– –
ABR icon
1184
Arbor Realty Trust
ABR
$985M
$468K ﹤0.01%
30,800
+1,000
+3% +$13.8K
ALIT icon
1185
Alight
ALIT
$392M
$467K ﹤0.01%
2,740
+1,100
+67% +$163K
RIOT icon
1186
Riot Platforms
RIOT
$7.22B
$466K ﹤0.01%
30,100
+10,100
+51% +$122K
VSXY
1187
Victoria's Secret
VSXY
$7.24B
$466K ﹤0.01%
17,542
-4,600
-21% -$97.6K
SITM icon
1188
SiTime
SITM
$20.7B
$462K ﹤0.01%
3,784
– –
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$462K ﹤0.01%
12,000
+2,700
+29% +$93.6K
BOOT icon
1190
Boot Barn
BOOT
$4.9B
$461K ﹤0.01%
6,000
– –
MLKN icon
1191
MillerKnoll
MLKN
$1.61B
$461K ﹤0.01%
17,277
+5,900
+52% +$151K
BEAM icon
1192
Beam Therapeutics
BEAM
$2.75B
$460K ﹤0.01%
16,900
+6,400
+61% +$159K
CRS icon
1193
Carpenter Technology
CRS
$26.5B
$460K ﹤0.01%
+6,500
New +$437K
PTCT icon
1194
PTC Therapeutics
PTCT
$6.01B
$460K ﹤0.01%
16,700
+3,400
+26% +$77.7K
CMP icon
1195
Compass Minerals
CMP
$1.1B
$459K ﹤0.01%
18,146
+7,200
+66% +$184K
EVTC icon
1196
Evertec
EVTC
$1.91B
$459K ﹤0.01%
11,200
– –
ROG icon
1197
Rogers Corp
ROG
$2.47B
$459K ﹤0.01%
3,472
– –
LRN icon
1198
Stride
LRN
$3.46B
$457K ﹤0.01%
7,700
– –
IOVA icon
1199
Iovance Biotherapeutics
IOVA
$2.94B
$453K ﹤0.01%
55,700
+26,500
+91% +$139K
BOKF icon
1200
BOK Financial
BOKF
$8.85B
$452K ﹤0.01%
5,272
– –
46 47
48
49 50

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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.