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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 | |
|---|---|---|---|---|---|---|
1201
Carter's
CRI
$1.43B
| $452K | ﹤0.01% |
6,030
| – | – |
|
1202
ePlus
PLUS
$2.31B
| $451K | ﹤0.01% |
5,644
| – | – |
|
|
EQC
1203
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
23,503
| – | – |
|
1204
Papa John's
PZZA
$807M
| $446K | ﹤0.01% |
5,851
| – | – |
|
1205
Crinetics Pharmaceuticals
CRNX
$8.96B
| $445K | ﹤0.01% |
+12,500
| New | +$383K |
|
1206
RXO
RXO
$3.83B
| $442K | ﹤0.01% |
19,000
| – | – |
|
1207
Tennant Co
TNC
$1.16B
| $442K | ﹤0.01% |
4,765
| – | – |
|
1208
Cimpress
CMPR
$2.37B
| $440K | ﹤0.01% |
5,496
-1,500
| -21% | -$105K |
|
1209
CVB Financial
CVBF
$4.08B
| $440K | ﹤0.01% |
21,811
| – | – |
|
1210
IonQ
IONQ
$18.3B
| $439K | ﹤0.01% |
35,400
+13,200
| +59% | +$170K |
|
1211
PJT Partners
PJT
$4.57B
| $438K | ﹤0.01% |
4,300
+1,700
| +65% | +$146K |
|
1212
Tandem Diabetes Care
TNDM
$1.61B
| $438K | ﹤0.01% |
14,800
+4,100
| +38% | +$85.1K |
|
1213
Pegasystems
PEGA
$5.52B
| $437K | ﹤0.01% |
17,888
+5,600
| +46% | +$131K |
|
|
JBGS
1214
JBG SMITH
JBGS
$691M
| $435K | ﹤0.01% |
25,600
| – | – |
|
1215
Nomad Foods
NOMD
$1.68B
| $434K | ﹤0.01% |
25,600
-25,600
| -50% | -$397K |
|
1216
Levi Strauss
LEVI
$8.63B
| $433K | ﹤0.01% |
+26,200
| New | +$389K |
|
1217
Procept Biorobotics
PRCT
$1.25B
| $432K | ﹤0.01% |
10,300
+3,400
| +49% | +$116K |
|
|
SWTX
1218
DELISTED
SpringWorks Therapeutics
SWTX
| $431K | ﹤0.01% |
+11,800
| New | +$308K |
|
1219
Braze
BRZE
$3.35B
| $430K | ﹤0.01% |
8,100
+3,000
| +59% | +$148K |
|
1220
Vericel Corp
VCEL
$2.28B
| $430K | ﹤0.01% |
12,079
-600
| -5% | -$20.9K |
|
|
TGH
1221
DELISTED
Textainer Group Holdings limited
TGH
| $428K | ﹤0.01% |
8,700
-2,100
| -19% | -$96.7K |
|
1222
Cal-Maine
CALM
$3.88B
| $427K | ﹤0.01% |
7,437
| – | – |
|
|
HCP
1223
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $426K | ﹤0.01% |
+18,000
| New | +$390K |
|
|
CPRX
1224
DELISTED
Catalyst Pharmaceutical
CPRX
| $425K | ﹤0.01% |
25,277
-2,600
| -9% | -$35.5K |
|
1225
Extreme Networks
EXTR
$3.15B
| $423K | ﹤0.01% |
24,000
+900
| +4% | +$17K |
|
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VIA
GAM
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.