We are live on ! Find out more
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
MCW
1501
DELISTED
Mister Car Wash
MCW
$210K ﹤0.01%
+24,300
New +$165K
CTS icon
1502
CTS Corp
CTS
$1.82B
$209K ﹤0.01%
+4,785
New +$193K
WOR icon
1503
Worthington Enterprises
WOR
$2.78B
$208K ﹤0.01%
3,616
-2,249
-38% -$98.8K
NNI icon
1504
Nelnet
NNI
$4.52B
$207K ﹤0.01%
2,351
– –
WLY icon
1505
John Wiley & Sons Class A
WLY
$2.53B
$207K ﹤0.01%
6,537
– –
AGRO icon
1506
Adecoagro
AGRO
$1.34B
$206K ﹤0.01%
18,558
– –
ZNTL icon
1507
Zentalis Pharmaceuticals
ZNTL
$307M
$205K ﹤0.01%
+13,500
New +$197K
PYCR
1508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$203K ﹤0.01%
+9,400
New +$204K
TGLS icon
1509
Tecnoglass Holdings Inc.
TGLS
$1.86B
$201K ﹤0.01%
+4,400
New +$159K
GTES icon
1510
Gates Industrial Corporation Ltd.
GTES
$7.05B
$200K ﹤0.01%
+14,900
New +$176K
PAYO icon
1511
Payoneer
PAYO
$2.41B
$199K ﹤0.01%
38,100
+16,500
+76% +$90.9K
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
$199K ﹤0.01%
21,200
– –
JELD icon
1513
JELD-WEN Holding
JELD
$164M
$198K ﹤0.01%
10,500
– –
LILA icon
1514
Liberty Latin America Class A
LILA
$1.69B
$197K ﹤0.01%
39,597
– –
LAZR
1515
DELISTED
Luminar Technologies
LAZR
$196K ﹤0.01%
3,880
+547
+16% +$27.2K
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
$183K ﹤0.01%
20,800
+7,300
+54% +$59.8K
CXM icon
1517
Sprinklr
CXM
$1.58B
$181K ﹤0.01%
+15,000
New +$206K
RVLV icon
1518
Revolve Group
RVLV
$1.69B
$179K ﹤0.01%
+10,800
New +$159K
FNA
1519
DELISTED
Paragon 28, Inc.
FNA
$177K ﹤0.01%
14,200
– –
AMLX icon
1520
Amylyx Pharmaceuticals
AMLX
$2.6B
$175K ﹤0.01%
+11,900
New +$182K
DRVN icon
1521
Driven Brands
DRVN
$2.05B
$174K ﹤0.01%
12,200
– –
DISH
1522
DELISTED
DISH Network Corp.
DISH
$173K ﹤0.01%
30,000
– –
BANC icon
1523
Banc of California
BANC
$3.1B
$172K ﹤0.01%
+12,816
New +$158K
PRA
1524
DELISTED
ProAssurance
PRA
$169K ﹤0.01%
12,223
– –
UTZ icon
1525
Utz Brands
UTZ
$1.25B
$169K ﹤0.01%
+10,400
New +$137K
59 60
61
62 63

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.