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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
LKFN icon
1351
Lakeland Financial Corp
LKFN
$1.56B
$328K ﹤0.01%
5,030
– –
STAA icon
1352
STAAR Surgical
STAA
$1.26B
$328K ﹤0.01%
10,500
+1,600
+18% +$57.5K
EYE icon
1353
National Vision
EYE
$1.57B
$327K ﹤0.01%
15,600
+600
+4% +$10.6K
RDNT icon
1354
RadNet
RDNT
$6.03B
$327K ﹤0.01%
+9,400
New +$297K
MMI icon
1355
Marcus & Millichap
MMI
$1.18B
$326K ﹤0.01%
7,466
– –
AKR icon
1356
Acadia Realty Trust
AKR
$2.85B
$325K ﹤0.01%
19,132
– –
JBI icon
1357
Janus International
JBI
$674M
$325K ﹤0.01%
+24,900
New +$265K
PCRX icon
1358
Pacira BioSciences
PCRX
$937M
$325K ﹤0.01%
9,623
– –
RLAY icon
1359
Relay Therapeutics
RLAY
$4.43B
$325K ﹤0.01%
29,500
+1,600
+6% +$13.5K
DOOR
1360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$325K ﹤0.01%
3,844
– –
FIZZ icon
1361
National Beverage
FIZZ
$2.93B
$322K ﹤0.01%
6,483
– –
NEO icon
1362
NeoGenomics
NEO
$2.1B
$322K ﹤0.01%
19,900
+1,300
+7% +$21.3K
CLDX icon
1363
Celldex Therapeutics
CLDX
$3.41B
$321K ﹤0.01%
+8,100
New +$238K
HLMN icon
1364
Hillman Solutions
HLMN
$1.73B
$321K ﹤0.01%
34,900
– –
UPBD icon
1365
Upbound Group
UPBD
$1.14B
$321K ﹤0.01%
9,452
– –
LGF.A
1366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$320K ﹤0.01%
29,318
-3,900
-12% -$35.5K
SOVO
1367
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$319K ﹤0.01%
14,500
-4,400
-23% -$96.7K
ATEC icon
1368
Alphatec Holdings
ATEC
$1.48B
$316K ﹤0.01%
20,900
+1,000
+5% +$12K
COUR icon
1369
Coursera
COUR
$1.49B
$314K ﹤0.01%
16,200
+4,200
+35% +$80.3K
LADR
1370
Ladder Capital
LADR
$1.27B
$314K ﹤0.01%
27,300
– –
LOB icon
1371
Live Oak Bancshares
LOB
$2B
$314K ﹤0.01%
+6,900
New +$232K
WABC icon
1372
Westamerica Bancorp
WABC
$1.38B
$312K ﹤0.01%
5,530
– –
HLIO icon
1373
Helios Technologies
HLIO
$2.69B
$311K ﹤0.01%
6,858
– –
MRTN icon
1374
Marten Transport
MRTN
$1.23B
$310K ﹤0.01%
14,779
– –
THRM icon
1375
Gentherm
THRM
$1.28B
$310K ﹤0.01%
5,916
+500
+9% +$24.4K
53 54
55
56 57

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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.