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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 | |
|---|---|---|---|---|---|---|
1376
CoreCivic
CXW
$3.32B
| $309K | ﹤0.01% |
21,300
| – | – |
|
1377
Harmonic Inc
HLIT
$1.44B
| $306K | ﹤0.01% |
23,500
+8,300
| +55% | +$88.6K |
|
1378
Upwork
UPWK
$1.04B
| $306K | ﹤0.01% |
20,600
| – | – |
|
|
GTY
1379
Getty Realty Corp
GTY
$2.06B
| $304K | ﹤0.01% |
+10,416
| New | +$295K |
|
|
LTC
1380
LTC Properties
LTC
$2.1B
| $303K | ﹤0.01% |
9,430
| – | – |
|
1381
Cinemark Holdings
CNK
$4.38B
| $302K | ﹤0.01% |
21,432
-400
| -2% | -$6.22K |
|
1382
Granite Construction
GVA
$5.46B
| $302K | ﹤0.01% |
5,937
| – | – |
|
|
SVC
1383
Service Properties Trust
SVC
$1.07B
| $302K | ﹤0.01% |
7,080
+460
| +7% | +$17.4K |
|
|
BWIN
1384
Baldwin Insurance Group
BWIN
$2.94B
| $300K | ﹤0.01% |
12,500
| – | – |
|
1385
Banner Corp
BANR
$2.51B
| $297K | ﹤0.01% |
5,544
| – | – |
|
1386
Warby Parker
WRBY
$3.17B
| $297K | ﹤0.01% |
21,073
| – | – |
|
1387
Criteo S.A. Ordinary Shares
CRTO
$877M
| $296K | ﹤0.01% |
11,700
| – | – |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$891M
| $295K | ﹤0.01% |
25,102
| – | – |
|
|
AVDX
1389
DELISTED
AvidXchange
AVDX
| $295K | ﹤0.01% |
23,800
+12,700
| +114% | +$127K |
|
|
HEES
1390
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
5,637
| – | – |
|
1391
Skywest
SKYW
$4.17B
| $292K | ﹤0.01% |
5,600
+800
| +17% | +$36K |
|
1392
First Busey Corp
BUSE
$2.6B
| $290K | ﹤0.01% |
11,695
| – | – |
|
1393
MasterBrand
MBC
$1.91B
| $290K | ﹤0.01% |
+19,500
| New | +$250K |
|
1394
Virtus Investment Partners
VRTS
$1.13B
| $290K | ﹤0.01% |
1,200
| – | – |
|
1395
Xencor
XNCR
$1.68B
| $287K | ﹤0.01% |
13,500
| – | – |
|
1396
Aurinia Pharmaceuticals
AUPH
$2B
| $284K | ﹤0.01% |
31,600
| – | – |
|
1397
Aurora
AUR
$13.6B
| $283K | ﹤0.01% |
+64,700
| New | +$161K |
|
1398
Leslie's
LESL
$6.93M
| $282K | ﹤0.01% |
2,040
+760
| +59% | +$83.6K |
|
1399
XPEL
XPEL
$1.36B
| $281K | ﹤0.01% |
5,222
| – | – |
|
1400
Hertz
HTZ
$884M
| $279K | ﹤0.01% |
26,900
-6,000
| -18% | -$57.9K |
|
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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.