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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 | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$5.05B
| $346K | ﹤0.01% |
17,100
| – | – |
|
1327
Privia Health
PRVA
$2.78B
| $345K | ﹤0.01% |
15,000
+4,400
| +42% | +$98.5K |
|
1328
Edgewell Personal Care
EPC
$1.32B
| $344K | ﹤0.01% |
9,402
| – | – |
|
1329
Four Corners Property Trust
FCPT
$2.76B
| $344K | ﹤0.01% |
13,595
| – | – |
|
1330
Renasant Corp
RNST
$4B
| $344K | ﹤0.01% |
10,223
| – | – |
|
1331
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $342K | ﹤0.01% |
12,009
| – | – |
|
1332
Sally Beauty Holdings
SBH
$1.55B
| $340K | ﹤0.01% |
25,634
| – | – |
|
1333
Credo Technology Group
CRDO
$51.8B
| $339K | ﹤0.01% |
+17,400
| New | +$296K |
|
1334
Greif
GEF
$5.06B
| $338K | ﹤0.01% |
5,151
| – | – |
|
1335
Claros Mortgage Trust
CMTG
$268M
| $337K | ﹤0.01% |
24,700
+11,700
| +90% | +$139K |
|
1336
Hayward Holdings
HAYW
$3.23B
| $336K | ﹤0.01% |
24,700
-7,700
| -24% | -$94.8K |
|
|
HPP
1337
Hudson Pacific Properties
HPP
$785M
| $336K | ﹤0.01% |
5,160
+886
| +21% | +$39.1K |
|
1338
Recursion Pharmaceuticals
RXRX
$1.76B
| $336K | ﹤0.01% |
34,100
+11,700
| +52% | +$83.4K |
|
1339
Telephone and Data Systems
TDS
$3.9B
| $334K | ﹤0.01% |
18,225
| – | – |
|
1340
Viavi Solutions
VIAV
$10.7B
| $334K | ﹤0.01% |
33,210
+2,300
| +7% | +$19.3K |
|
|
RCM
1341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | ﹤0.01% |
31,600
-2,000
| -6% | -$22.7K |
|
1342
Oxford Industries
OXM
$544M
| $333K | ﹤0.01% |
3,326
| – | – |
|
1343
Myriad Genetics
MYGN
$303M
| $331K | ﹤0.01% |
17,288
+2,800
| +19% | +$48.4K |
|
1344
Under Armour Class C
UA
$2.23B
| $331K | ﹤0.01% |
39,700
-5,100
| -11% | -$36.9K |
|
1345
NETSCOUT
NTCT
$2.88B
| $330K | ﹤0.01% |
15,032
| – | – |
|
1346
NovoCure
NVCR
$2.04B
| $330K | ﹤0.01% |
22,123
-12,523
| -36% | -$168K |
|
1347
Peloton Interactive
PTON
$2.38B
| $330K | ﹤0.01% |
54,200
-1,500
| -3% | -$8.08K |
|
|
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
| $329K | ﹤0.01% |
26,576
| – | – |
|
|
WNS
1349
DELISTED
WNS Holdings
WNS
| $329K | ﹤0.01% |
5,200
| – | – |
|
1350
Buckle
BKE
$2.31B
| $328K | ﹤0.01% |
6,900
| – | – |
|
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VIA
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.