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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 | |
|---|---|---|---|---|---|---|
|
AIV
1476
Aimco
AIV
$379M
| $234K | ﹤0.01% |
29,948
+3,300
| +12% | +$22.3K |
|
|
ALEX
1477
DELISTED
Alexander & Baldwin
ALEX
| $234K | ﹤0.01% |
12,303
| – | – |
|
|
IRBT
1478
DELISTED
iRobot
IRBT
| $234K | ﹤0.01% |
6,058
| – | – |
|
1479
Perdoceo Education
PRDO
$1.96B
| $234K | ﹤0.01% |
13,300
-1,000
| -7% | -$17.6K |
|
1480
Omnicell
OMCL
$1.69B
| $230K | ﹤0.01% |
6,123
| – | – |
|
|
JOYY
1481
JOYY Inc
JOYY
$3.74B
| $230K | ﹤0.01% |
5,800
-1,600
| -22% | -$63.6K |
|
|
AKRO
1482
DELISTED
Akero Therapeutics
AKRO
| $229K | ﹤0.01% |
9,800
+300
| +3% | +$5.92K |
|
1483
SiriusPoint
SPNT
$2.66B
| $228K | ﹤0.01% |
19,688
-8,400
| -30% | -$88.5K |
|
1484
1st Source
SRCE
$2.13B
| $228K | ﹤0.01% |
+4,151
| New | +$199K |
|
1485
Bumble
BMBL
$344M
| $227K | ﹤0.01% |
15,400
+3,000
| +24% | +$42.6K |
|
1486
Employers Holdings
EIG
$864M
| $226K | ﹤0.01% |
5,737
| – | – |
|
|
JAMF
1487
DELISTED
Jamf
JAMF
| $226K | ﹤0.01% |
12,506
-5,700
| -31% | -$96.2K |
|
1488
Vir Biotechnology
VIR
$1.52B
| $226K | ﹤0.01% |
22,500
+9,300
| +70% | +$85K |
|
1489
Krispy Kreme
DNUT
$573M
| $225K | ﹤0.01% |
+14,900
| New | +$197K |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
47,406
+5,100
| +12% | +$20.1K |
|
1491
Chegg
CHGG
$88.9M
| $222K | ﹤0.01% |
19,532
| – | – |
|
|
GES
1492
DELISTED
Guess Inc
GES
| $220K | ﹤0.01% |
9,549
-5,300
| -36% | -$118K |
|
1493
Magnite
MGNI
$3.49B
| $219K | ﹤0.01% |
23,500
| – | – |
|
|
PLYA
1494
DELISTED
Playa Hotels & Resorts
PLYA
| $219K | ﹤0.01% |
25,300
-10,300
| -29% | -$77.5K |
|
1495
IMAX
IMAX
$2.81B
| $218K | ﹤0.01% |
14,495
| – | – |
|
1496
Enova International
ENVA
$6.48B
| $216K | ﹤0.01% |
+3,900
| New | +$180K |
|
1497
Shenandoah Telecom
SHEN
$721M
| $215K | ﹤0.01% |
9,923
| – | – |
|
1498
Shutterstock
SSTK
$208M
| $212K | ﹤0.01% |
+4,400
| New | +$186K |
|
1499
Apogee Enterprises
APOG
$897M
| $211K | ﹤0.01% |
+3,944
| New | +$184K |
|
1500
Kornit Digital
KRNT
$815M
| $210K | ﹤0.01% |
10,957
| – | – |
|
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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.