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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
GILD icon
101
Gilead Sciences
GILD
$168B
$46.4M 0.23%
572,192
+10,401
+2% +$809K
VZ icon
102
Verizon
VZ
$195B
$46.2M 0.22%
1,224,853
-229,168
-16% -$8.11M
ADP icon
103
Automatic Data Processing
ADP
$107B
$44.5M 0.22%
190,843
+671
+0.4% +$156K
SFM icon
104
Sprouts Farmers Market
SFM
$8.03B
$44.3M 0.22%
921,800
-400,000
-30% -$17.5M
CVS icon
105
CVS Health
CVS
$121B
$44M 0.21%
557,756
+69,594
+14% +$4.95M
CSL icon
106
Carlisle Companies
CSL
$15.2B
$43.8M 0.21%
140,209
-15,200
-10% -$4.19M
LRCX icon
107
Lam Research
LRCX
$408B
$42.3M 0.21%
539,490
+33,770
+7% +$2.3M
SNPS icon
108
Synopsys
SNPS
$79B
$42.1M 0.2%
81,839
+19,079
+30% +$9.76M
MDT icon
109
Medtronic
MDT
$116B
$41.7M 0.2%
506,062
-463,568
-48% -$35.3M
BSY icon
110
Bentley Systems
BSY
$10.8B
$41.4M 0.2%
793,900
+38,120
+5% +$1.96M
UPS icon
111
United Parcel Service
UPS
$88.4B
$41.1M 0.2%
261,220
+755
+0.3% +$114K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$40.7M 0.2%
561,696
-442
-0.1% -$30.3K
TW icon
113
Tradeweb Markets
TW
$21.9B
$40M 0.19%
440,400
+7,300
+2% +$652K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4B
$39.5M 0.19%
888,573
-50,000
-5% -$2.02M
SHLS icon
115
Shoals Technologies Group
SHLS
$1.4B
$39.2M 0.19%
2,522,892
+1,894,560
+302% +$28.7M
AIT icon
116
Applied Industrial Technologies
AIT
$13B
$39.1M 0.19%
226,423
-10,000
-4% -$1.62M
DE icon
117
Deere & Co
DE
$167B
$38.6M 0.19%
96,617
+2,075
+2% +$782K
MSA icon
118
Mine Safety
MSA
$7.41B
$38.4M 0.19%
227,344
+20,000
+10% +$3.25M
AMT icon
119
American Tower
AMT
$79.4B
$38.1M 0.18%
176,281
+14,608
+9% +$2.76M
BKNG icon
120
Booking.com
BKNG
$159B
$38M 0.18%
268,075
+14,325
+6% +$1.79M
WM icon
121
Waste Management
WM
$90.5B
$38M 0.18%
211,935
+7,215
+4% +$1.21M
BAP icon
122
Credicorp
BAP
$29.6B
$37.9M 0.18%
252,909
+5,695
+2% +$739K
GS icon
123
Goldman Sachs
GS
$302B
$37.9M 0.18%
98,200
+7,598
+8% +$2.54M
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$37.8M 0.18%
311,220
+22,485
+8% +$2.72M
JBL icon
125
Jabil
JBL
$38.4B
$37.5M 0.18%
294,548
-55,800
-16% -$7.11M
3 4
5
6 7

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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.