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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
WSFS icon
1226
WSFS Financial
WSFS
$4.16B
$423K ﹤0.01%
9,205
– –
VKTX icon
1227
Viking Therapeutics
VKTX
$3.85B
$422K ﹤0.01%
22,700
+7,300
+47% +$95.5K
XRX icon
1228
Xerox
XRX
$414M
$420K ﹤0.01%
22,900
+3,900
+21% +$57.7K
ESRT icon
1229
Empire State Realty Trust
ESRT
$836M
$419K ﹤0.01%
43,218
– –
PRGS icon
1230
Progress Software
PRGS
$1.81B
$419K ﹤0.01%
7,716
– –
CHCO icon
1231
City Holding Co
CHCO
$2.07B
$414K ﹤0.01%
3,751
– –
JJSF icon
1232
J&J Snack Foods
JJSF
$1.7B
$414K ﹤0.01%
2,479
– –
LSXMA
1233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$414K ﹤0.01%
14,400
-1,400
-9% -$36.7K
RELY icon
1234
Remitly
RELY
$5.3B
$412K ﹤0.01%
21,200
+7,200
+51% +$161K
TRMK icon
1235
Trustmark
TRMK
$2.8B
$412K ﹤0.01%
14,760
– –
EBC icon
1236
Eastern Bankshares
EBC
$5.35B
$410K ﹤0.01%
28,900
– –
GRBK icon
1237
Green Brick Partners
GRBK
$3.03B
$410K ﹤0.01%
+7,900
New +$359K
TBBK icon
1238
The Bancorp
TBBK
$2.83B
$409K ﹤0.01%
10,600
-900
-8% -$33.7K
HNI icon
1239
HNI Corp
HNI
$3.58B
$407K ﹤0.01%
9,726
– –
SHC icon
1240
Sotera Health
SHC
$5.42B
$406K ﹤0.01%
24,100
– –
B
1241
DELISTED
Barnes Group Inc.
B
$406K ﹤0.01%
12,455
– –
MYRG icon
1242
MYR Group
MYRG
$5.2B
$405K ﹤0.01%
2,800
– –
JOBY icon
1243
Joby Aviation
JOBY
$8.14B
$404K ﹤0.01%
60,800
-22,800
-27% -$140K
PLMR icon
1244
Palomar
PLMR
$3.37B
$404K ﹤0.01%
7,280
+3,070
+73% +$172K
JWN
1245
DELISTED
Nordstrom
JWN
$403K ﹤0.01%
21,830
– –
NU icon
1246
Nu Holdings
NU
$67.3B
$403K ﹤0.01%
48,400
-48,400
-50% -$391K
SFNC icon
1247
Simmons First National
SFNC
$3.46B
$402K ﹤0.01%
20,260
– –
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
$402K ﹤0.01%
7,900
– –
ENOV icon
1249
Enovis
ENOV
$1.43B
$399K ﹤0.01%
7,117
– –
CNS icon
1250
Cohen & Steers
CNS
$4.39B
$398K ﹤0.01%
5,251
– –
48 49
50
51 52

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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.