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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50B
| $27.1M | 0.13% |
111,347
-11,444
| -9% | -$2.82M |
|
177
Baidu
BIDU
$35.6B
| $26.7M | 0.13% |
224,251
+12
| +0% | +$1.39K |
|
178
Estee Lauder
EL
$31.7B
| $26.5M | 0.13% |
181,385
-75,113
| -29% | -$9.97M |
|
179
T-Mobile US
TMUS
$190B
| $26M | 0.13% |
162,247
-9,899
| -6% | -$1.46M |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $25.2M | 0.12% |
398,430
+42,000
| +12% | +$2.65M |
|
181
Royalty Pharma
RPRX
$26.4B
| $25.1M | 0.12% |
891,918
-39,718
| -4% | -$1.09M |
|
182
CME Group
CME
$94.3B
| $24.8M | 0.12% |
117,575
+41
| +0% | +$8.75K |
|
183
IQVIA
IQV
$39.8B
| $24.7M | 0.12% |
106,586
-66,654
| -38% | -$13.7M |
|
184
Standex International
SXI
$4B
| $24.2M | 0.12% |
152,700
+5,000
| +3% | +$720K |
|
185
Freeport-McMoran
FCX
$96.9B
| $24M | 0.12% |
564,017
+57,778
| +11% | +$2.13M |
|
186
Marvell Technology
MRVL
$195B
| $24M | 0.12% |
398,088
+124,328
| +45% | +$6.71M |
|
187
lululemon athletica
LULU
$13.7B
| $23.9M | 0.12% |
46,789
-13,223
| -22% | -$5.71M |
|
188
Crown Castle
CCI
$31.5B
| $23.5M | 0.11% |
204,201
+2,387
| +1% | +$244K |
|
189
Norfolk Southern
NSC
$75.3B
| $23.5M | 0.11% |
99,438
+7,547
| +8% | +$1.58M |
|
190
Zimmer Biomet
ZBH
$18.7B
| $23.5M | 0.11% |
193,119
-135,747
| -41% | -$15.1M |
|
191
Air Products & Chemicals
APD
$67.7B
| $23.1M | 0.11% |
84,415
+9,629
| +13% | +$2.65M |
|
192
McKesson
MCK
$102B
| $23.1M | 0.11% |
49,866
-1,121
| -2% | -$510K |
|
193
Republic Services
RSG
$65.6B
| $23M | 0.11% |
139,423
+20,358
| +17% | +$3.16M |
|
194
Target
TGT
$69.9B
| $22.9M | 0.11% |
160,734
+19,408
| +14% | +$2.37M |
|
195
3M
MMM
$94.8B
| $22.8M | 0.11% |
248,944
+65,157
| +35% | +$5.23M |
|
196
FedEx
FDX
$77.3B
| $22.7M | 0.11% |
89,749
+21,495
| +31% | +$5.46M |
|
197
General Mills
GIS
$20.4B
| $22.6M | 0.11% |
346,288
+78,282
| +29% | +$5.05M |
|
198
Motorola Solutions
MSI
$77.7B
| $22.3M | 0.11% |
71,221
+20,335
| +40% | +$6.15M |
|
199
Copart
CPRT
$26.8B
| $22.3M | 0.11% |
455,057
-12,028
| -3% | -$568K |
|
|
FISV
200
Fiserv Inc
FISV
$27.4B
| $22.2M | 0.11% |
167,375
+13,849
| +9% | +$1.7M |
|
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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.