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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
ACVA icon
1276
ACV Auctions
ACVA
$1.37B
$383K ﹤0.01%
25,300
+5,400
+27% +$79.1K
GNL icon
1277
Global Net Lease
GNL
$1.89B
$383K ﹤0.01%
38,446
+19,300
+101% +$169K
CALY
1278
Callaway Golf Company
CALY
$2.98B
$383K ﹤0.01%
26,697
– –
ROAD icon
1279
Construction Partners
ROAD
$6.78B
$383K ﹤0.01%
8,800
– –
DVAX
1280
DELISTED
Dynavax Technologies
DVAX
$382K ﹤0.01%
27,300
+900
+3% +$12.5K
TRS icon
1281
TriMas Corp
TRS
$1.41B
$382K ﹤0.01%
15,095
+2,500
+20% +$61.8K
UAA icon
1282
Under Armour
UAA
$2.31B
$382K ﹤0.01%
43,500
-1,100
-2% -$8.46K
KMT icon
1283
Kennametal
KMT
$2.34B
$381K ﹤0.01%
14,774
– –
AY
1284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$380K ﹤0.01%
17,676
+1,537
+10% +$29.2K
SNDR icon
1285
Schneider National
SNDR
$6.38B
$379K ﹤0.01%
14,900
– –
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$379K ﹤0.01%
26,997
– –
COIN icon
1287
Coinbase
COIN
$39.3B
$377K ﹤0.01%
2,169
-19,695
-90% -$2.15M
FFBC icon
1288
First Financial Bancorp
FFBC
$3.6B
$377K ﹤0.01%
15,884
– –
VRE
1289
DELISTED
Veris Residential
VRE
$377K ﹤0.01%
23,957
– –
ICUI icon
1290
ICU Medical
ICUI
$4.55B
$376K ﹤0.01%
3,772
– –
SIX
1291
DELISTED
Six Flags Entertainment Corp.
SIX
$376K ﹤0.01%
14,995
– –
PRKS icon
1292
United Parks & Resorts
PRKS
$2.05B
$375K ﹤0.01%
7,100
-400
-5% -$19K
NAVI icon
1293
Navient
NAVI
$865M
$374K ﹤0.01%
20,100
– –
PATK icon
1294
Patrick Industries
PATK
$2.78B
$372K ﹤0.01%
5,562
-3,450
-38% -$189K
SDGR icon
1295
Schrodinger
SDGR
$1.38B
$372K ﹤0.01%
10,400
+200
+2% +$5.8K
LNN icon
1296
Lindsay Corp
LNN
$1.16B
$371K ﹤0.01%
2,872
– –
AGYS icon
1297
Agilysys
AGYS
$3.06B
$370K ﹤0.01%
4,359
– –
RLJ icon
1298
RLJ Lodging Trust
RLJ
$1.67B
$370K ﹤0.01%
31,541
– –
CSGS
1299
DELISTED
CSG Systems International
CSGS
$369K ﹤0.01%
6,930
– –
DOCN icon
1300
DigitalOcean
DOCN
$15.8B
$367K ﹤0.01%
10,000
– –
50 51
52
53 54

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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.