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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 | |
|---|---|---|---|---|---|---|
1251
InvenTrust Properties
IVT
$2.6B
| $398K | ﹤0.01% |
+15,700
| New | +$391K |
|
1252
Newmark Group
NMRK
$2.76B
| $397K | ﹤0.01% |
36,217
| – | – |
|
|
NUVL
1253
DELISTED
Nuvalent
NUVL
| $397K | ﹤0.01% |
+5,400
| New | +$334K |
|
1254
CarGurus
CARG
$3.38B
| $396K | ﹤0.01% |
+16,400
| New | +$330K |
|
1255
CorVel
CRVL
$3.22B
| $396K | ﹤0.01% |
4,800
| – | – |
|
1256
Park National Corp
PRK
$3.74B
| $394K | ﹤0.01% |
2,965
| – | – |
|
1257
Stepan Co
SCL
$1.49B
| $394K | ﹤0.01% |
4,165
| – | – |
|
1258
Semtech
SMTC
$12.6B
| $394K | ﹤0.01% |
17,988
-2,100
| -10% | -$39K |
|
|
EDR
1259
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $394K | ﹤0.01% |
16,600
-17,500
| -51% | -$394K |
|
1260
Forward Air
FWRD
$683M
| $393K | ﹤0.01% |
6,247
| – | – |
|
1261
nCino
NCNO
$2.17B
| $393K | ﹤0.01% |
11,700
| – | – |
|
|
SEM
1262
DELISTED
Select Medical
SEM
| $393K | ﹤0.01% |
31,016
| – | – |
|
|
VRNT
1263
DELISTED
Verint Systems
VRNT
| $392K | ﹤0.01% |
14,488
+5,600
| +63% | +$130K |
|
1264
Enerpac Tool Group
EPAC
$1.89B
| $391K | ﹤0.01% |
12,574
| – | – |
|
1265
La-Z-Boy
LZB
$1.68B
| $391K | ﹤0.01% |
10,602
-600
| -5% | -$19.3K |
|
1266
PagerDuty
PD
$911M
| $391K | ﹤0.01% |
16,900
| – | – |
|
1267
Pricesmart
PSMT
$5.53B
| $391K | ﹤0.01% |
5,158
| – | – |
|
1268
NBT Bancorp
NBTB
$2.78B
| $390K | ﹤0.01% |
9,295
| – | – |
|
|
PMT
1269
PennyMac Mortgage Investment
PMT
$831M
| $389K | ﹤0.01% |
26,011
+6,500
| +33% | +$87.1K |
|
1270
Star Bulk Carriers
SBLK
$3.2B
| $389K | ﹤0.01% |
18,283
-22,017
| -55% | -$434K |
|
1271
Towne Bank
TOWN
$3.49B
| $389K | ﹤0.01% |
13,088
| – | – |
|
1272
CareTrust REIT
CTRE
$9.2B
| $388K | ﹤0.01% |
17,346
+1,600
| +10% | +$35.4K |
|
|
OPLN
1273
Openlane
OPLN
$4.35B
| $388K | ﹤0.01% |
26,225
| – | – |
|
1274
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $387K | ﹤0.01% |
9,777
-2,900
| -23% | -$106K |
|
|
TWO
1275
Two Harbors Investment
TWO
$1.26B
| $385K | ﹤0.01% |
27,649
+14,400
| +109% | +$186K |
|
Similar funds
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.