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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 | |
|---|---|---|---|---|---|---|
1301
BancFirst
BANF
$3.88B
| $366K | ﹤0.01% |
3,758
| – | – |
|
1302
Strategic Education
STRA
$1.84B
| $366K | ﹤0.01% |
3,960
| – | – |
|
1303
Innoviva
INVA
$1.5B
| $364K | ﹤0.01% |
22,676
+8,200
| +57% | +$115K |
|
1304
Flywire
FLYW
$2.15B
| $363K | ﹤0.01% |
15,700
+4,200
| +37% | +$106K |
|
1305
Reynolds Consumer Products
REYN
$5.54B
| $362K | ﹤0.01% |
13,500
| – | – |
|
1306
Ingevity
NGVT
$2.61B
| $361K | ﹤0.01% |
7,637
| – | – |
|
1307
Surgery Partners
SGRY
$1.98B
| $361K | ﹤0.01% |
11,300
+3,400
| +43% | +$98.7K |
|
1308
Cracker Barrel
CBRL
$1.31B
| $360K | ﹤0.01% |
4,672
-200
| -4% | -$14.3K |
|
1309
Constellium
CSTM
$3.98B
| $359K | ﹤0.01% |
18,000
| – | – |
|
1310
Sylvamo
SLVM
$1.53B
| $359K | ﹤0.01% |
7,300
| – | – |
|
1311
Supernus Pharmaceuticals
SUPN
$2.75B
| $359K | ﹤0.01% |
12,416
| – | – |
|
1312
Trinity Industries
TRN
$2.33B
| $359K | ﹤0.01% |
13,490
| – | – |
|
|
HTLF
1313
DELISTED
Heartland Financial USA, Inc.
HTLF
| $359K | ﹤0.01% |
9,537
| – | – |
|
|
ODP
1314
DELISTED
ODP
ODP
| $358K | ﹤0.01% |
6,362
-2,600
| -29% | -$124K |
|
1315
Corebridge Financial
CRBG
$15.1B
| $357K | ﹤0.01% |
+16,500
| New | +$340K |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $356K | ﹤0.01% |
5,412
+200
| +4% | +$12.3K |
|
1317
Werner Enterprises
WERN
$2.32B
| $353K | ﹤0.01% |
8,330
| – | – |
|
1318
Fastly Inc
FSLY
$4.54B
| $352K | ﹤0.01% |
19,800
+3,300
| +20% | +$55.7K |
|
1319
NCR Atleos
NATL
$3.46B
| $352K | ﹤0.01% |
+14,502
| New | +$332K |
|
1320
Polestar Automotive Holding UK
PSNY
$2B
| $351K | ﹤0.01% |
+5,174
| New | +$361K |
|
1321
Enterprise Financial Services Corp
EFSC
$2.41B
| $350K | ﹤0.01% |
7,837
| – | – |
|
1322
Huron Consulting
HURN
$2.4B
| $350K | ﹤0.01% |
3,400
| – | – |
|
1323
Energizer
ENR
$1.53B
| $348K | ﹤0.01% |
10,988
| – | – |
|
1324
Provident Financial Services
PFS
$3.25B
| $346K | ﹤0.01% |
19,174
-6,300
| -25% | -$98.8K |
|
1325
Safety Insurance
SAFT
$1.52B
| $346K | ﹤0.01% |
4,558
-100
| -2% | -$7.55K |
|
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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.