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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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBNC
$2.72B
| $253K | ﹤0.01% |
+6,844
| New | +$215K |
|
1452
Hope Bancorp
HOPE
$1.83B
| $253K | ﹤0.01% |
20,969
| – | – |
|
1453
Sonic Automotive
SAH
$2.56B
| $253K | ﹤0.01% |
4,500
-1,000
| -18% | -$50.1K |
|
1454
Symbotic
SYM
$5.35B
| $252K | ﹤0.01% |
+4,900
| New | +$215K |
|
1455
Encore Capital Group
ECPG
$2.07B
| $251K | ﹤0.01% |
4,944
| – | – |
|
|
AAT
1456
American Assets Trust
AAT
$1.39B
| $250K | ﹤0.01% |
11,102
| – | – |
|
1457
Goosehead Insurance
GSHD
$2.33B
| $250K | ﹤0.01% |
3,300
| – | – |
|
1458
Cushman & Wakefield Ltd
CWK
$3.24B
| $248K | ﹤0.01% |
23,000
| – | – |
|
1459
StoneX
SNEX
$8.37B
| $248K | ﹤0.01% |
+11,354
| New | +$216K |
|
|
MDRX
1460
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248K | ﹤0.01% |
23,671
-3,200
| -12% | -$39.2K |
|
1461
Herbalife
HLF
$1.23B
| $246K | ﹤0.01% |
16,118
| – | – |
|
1462
Southside Bancshares
SBSI
$979M
| $245K | ﹤0.01% |
7,809
| – | – |
|
|
PRO
1463
DELISTED
PROS Holdings
PRO
| $244K | ﹤0.01% |
6,300
| – | – |
|
1464
Arcus Biosciences
RCUS
$3.69B
| $244K | ﹤0.01% |
+12,800
| New | +$205K |
|
|
SQSP
1465
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
+7,400
| New | +$217K |
|
1466
Knowles
KN
$3.33B
| $243K | ﹤0.01% |
13,590
| – | – |
|
1467
Nu Skin
NUS
$236M
| $243K | ﹤0.01% |
+12,516
| New | +$231K |
|
1468
Stratasys
SSYS
$767M
| $243K | ﹤0.01% |
17,000
| – | – |
|
|
OPRA
1469
Opera Ltd
OPRA
$1.78B
| $242K | ﹤0.01% |
+18,300
| New | +$216K |
|
1470
S&T Bancorp
STBA
$1.82B
| $241K | ﹤0.01% |
+7,216
| New | +$207K |
|
1471
indie Semiconductor
INDI
$847M
| $240K | ﹤0.01% |
29,653
| – | – |
|
1472
Hims & Hers Health
HIMS
$6.99B
| $239K | ﹤0.01% |
26,800
| – | – |
|
1473
Pathward Financial
CASH
$1.78B
| $238K | ﹤0.01% |
4,500
| – | – |
|
1474
The GEO Group
GEO
$4.14B
| $237K | ﹤0.01% |
21,900
+900
| +4% | +$8.6K |
|
1475
Adeia
ADEA
$3.1B
| $234K | ﹤0.01% |
18,900
| – | – |
|
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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.