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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
GPRE icon
1576
Green Plains
GPRE
$1.06B
– –
-7,100
Closed -$214K
GTN icon
1577
Gray Television
GTN
$498M
– –
-14,560
Closed -$101K
HYLN icon
1578
Hyliion Holdings
HYLN
$695M
– –
-1,417,585
Closed -$1.67M
KYMR icon
1579
Kymera Therapeutics
KYMR
$9.48B
– –
-10,600
Closed -$147K
LLYVK icon
1580
Liberty Live Group Series C
LLYVK
$9.8B
– –
-9,352
Closed -$300K
LPRO
1581
DELISTED
Open Lending Corp
LPRO
– –
-13,500
Closed -$99K
MANU icon
1582
Manchester United
MANU
$3.94B
– –
-15,000
Closed -$297K
MNRO icon
1583
Monro
MNRO
$359M
– –
-8,037
Closed -$223K
MNTK icon
1584
Montauk Renewables
MNTK
$265M
– –
-20,900
Closed -$190K
ADAM
1585
Adamas Trust
ADAM
$913M
– –
-24,825
Closed -$211K
OTLY
1586
Oatly Group
OTLY
$420M
– –
-2,650
Closed -$47K
PCT icon
1587
PureCycle Technologies
PCT
$1.44B
– –
-15,700
Closed -$88K
PDM
1588
Piedmont Realty Trust
PDM
$1.19B
– –
-26,618
Closed -$150K
PHIN icon
1589
Phinia Inc
PHIN
$2.71B
– –
-8,386
Closed -$225K
PL icon
1590
Planet Labs
PL
$8.73B
– –
-45,800
Closed -$119K
PLTR icon
1591
Palantir
PLTR
$411B
– –
-381,075
Closed -$6.1M
QURE icon
1592
uniQure
QURE
$3.13B
– –
-10,200
Closed -$68K
RDFN
1593
DELISTED
Redfin
RDFN
– –
-17,000
Closed -$120K
RPAY icon
1594
Repay Holdings
RPAY
$311M
– –
-11,500
Closed -$87K
ECHO
1595
EchoStar
ECHO
$26.9B
– –
-10,216
Closed -$171K
SBGI icon
1596
Sinclair Inc
SBGI
$1B
– –
-10,367
Closed -$116K
SKIN icon
1597
SkinHealth Systems
SKIN
$84.2M
– –
-12,491
Closed -$75K
SN icon
1598
SharkNinja
SN
$26.2B
– –
-9,860
Closed -$457K
SPCE icon
1599
Virgin Galactic
SPCE
$500M
– –
-1,580
Closed -$57K
SPHR icon
1600
Sphere Entertainment
SPHR
$6.29B
– –
-5,800
Closed -$216K
62 63
64
65 66

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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.