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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
STVN icon
1601
Stevanato
STVN
$5.8B
– –
-27,900
Closed -$829K
TMP icon
1602
Tompkins Financial
TMP
$1.44B
– –
-4,158
Closed -$204K
TPIC
1603
DELISTED
TPI Composites
TPIC
– –
-1,299,695
Closed -$3.44M
TVTX icon
1604
Travere Therapeutics
TVTX
$5.86B
– –
-16,200
Closed -$145K
TXG icon
1605
10x Genomics
TXG
$7.52B
– –
-14,900
Closed -$615K
UI icon
1606
Ubiquiti
UI
$35B
– –
-2,258
Closed -$328K
UNFI icon
1607
United Natural Foods
UNFI
$2.9B
– –
-13,156
Closed -$186K
VTYX
1608
DELISTED
Ventyx Biosciences
VTYX
– –
-6,400
Closed -$222K
WMG icon
1609
Warner Music
WMG
$13B
– –
-7,741
Closed -$243K
WOLF icon
1610
Wolfspeed
WOLF
$1.65B
– –
-490,324
Closed -$18.7M
WOW
1611
DELISTED
WideOpenWest
WOW
– –
-14,200
Closed -$109K
WWW icon
1612
Wolverine World Wide
WWW
$1.48B
– –
-15,532
Closed -$125K
TE
1613
T1 Energy
TE
$1.44B
– –
-5,607,657
Closed -$27.4M
NBIS
1614
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
36,878
– –
ATSG
1615
DELISTED
Air Transport Services Group
ATSG
– –
-9,900
Closed -$207K
ACCD
1616
DELISTED
Accolade Inc
ACCD
– –
-16,765
Closed -$177K
ME
1617
DELISTED
23andMe Holding Co
ME
– –
-5,080
Closed -$99K
FTCH
1618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-51,600
Closed -$108K
SGEN
1619
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-64,096
Closed -$13.6M
ABCM
1620
DELISTED
Abcam PLC
ABCM
– –
-42,200
Closed -$955K
VRTV
1621
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,700
Closed -$287K
PACW
1622
DELISTED
PacWest Bancorp
PACW
– –
-19,511
Closed -$154K
VMW
1623
DELISTED
VMware, Inc
VMW
– –
-35,766
Closed -$5.95M
EQRX
1624
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-102,300
Closed -$227K
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,600
Closed -$228K
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.