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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
ECL icon
151
Ecolab
ECL
$78.1B
$32.8M 0.16%
165,473
-11,947
-7% -$2.15M
PLNT icon
152
Planet Fitness
PLNT
$3.65B
$32.4M 0.16%
443,781
+10,300
+2% +$633K
T icon
153
AT&T
T
$166B
$32.4M 0.16%
1,928,410
-199,837
-9% -$3.16M
CVCO icon
154
Cavco Industries
CVCO
$4.6B
$32.1M 0.16%
92,586
-9,400
-9% -$2.68M
CYBR
155
DELISTED
CyberArk
CYBR
$32M 0.16%
146,285
-17,322
-11% -$3.21M
WEX icon
156
WEX
WEX
$6.48B
$31.9M 0.15%
163,844
+157,600
+2,524% +$28.6M
NXPI icon
157
NXP Semiconductors
NXPI
$58.9B
$31.3M 0.15%
136,364
+34,131
+33% +$6.87M
TECH icon
158
Bio-Techne
TECH
$11.3B
$31.1M 0.15%
403,148
+370,000
+1,116% +$24.4M
ANET icon
159
Arista Networks
ANET
$265B
$31.1M 0.15%
527,836
+173,640
+49% +$9.12M
KLAC icon
160
KLA
KLAC
$272B
$30.9M 0.15%
532,370
+79,120
+17% +$4.12M
BX icon
161
Blackstone
BX
$110B
$30.2M 0.15%
230,883
+67,880
+42% +$7.34M
BC icon
162
Brunswick
BC
$5.21B
$30.1M 0.15%
311,200
-29,500
-9% -$2.34M
SMPL icon
163
Simply Good Foods
SMPL
$968M
$30M 0.15%
757,300
-40,000
-5% -$1.49M
BE icon
164
Bloom Energy
BE
$69.9B
$29.8M 0.15%
2,015,898
-51,245
-2% -$641K
PANW icon
165
Palo Alto Networks
PANW
$315B
$29.7M 0.14%
201,332
+40,804
+25% +$5.46M
C icon
166
Citigroup
C
$231B
$29.6M 0.14%
575,825
-71,985
-11% -$3.19M
MTN icon
167
Vail Resorts
MTN
$5.29B
$29.1M 0.14%
136,200
+29,800
+28% +$6.53M
CSIQ icon
168
Canadian Solar
CSIQ
$1.07B
$28.8M 0.14%
1,096,448
-501,827
-31% -$11.1M
BRKR icon
169
Bruker
BRKR
$9.03B
$28.5M 0.14%
388,300
+372,400
+2,342% +$23.9M
PGR icon
170
Progressive
PGR
$121B
$28.5M 0.14%
178,706
-5,063
-3% -$793K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$28.3M 0.14%
90,879
+22,835
+34% +$6.14M
CB icon
172
Chubb
CB
$132B
$28.3M 0.14%
125,033
+9,695
+8% +$2.12M
NVT icon
173
nVent Electric
NVT
$27.7B
$28.2M 0.14%
477,390
+428,190
+870% +$22.7M
CI icon
174
Cigna
CI
$73.3B
$27.8M 0.14%
92,946
-15,098
-14% -$4.41M
EQIX icon
175
Equinix
EQIX
$105B
$27.7M 0.13%
34,416
+13,111
+62% +$10.1M
5 6
7
8 9

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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.