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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
ROST icon
201
Ross Stores
ROST
$79.6B
$22M 0.11%
159,116
+26,868
+20% +$3.35M
CDNS icon
202
Cadence Design Systems
CDNS
$89B
$21.9M 0.11%
80,502
+17,797
+28% +$4.59M
CNC icon
203
Centene
CNC
$33.1B
$21.2M 0.1%
286,205
+43,118
+18% +$3.11M
NTNX icon
204
Nutanix
NTNX
$17.5B
$21.1M 0.1%
442,300
+402,800
+1,020% +$16.3M
AON icon
205
Aon
AON
$74.7B
$21M 0.1%
72,224
+25,896
+56% +$8.29M
JD icon
206
JD.com
JD
$42.7B
$20.9M 0.1%
722,135
-465,438
-39% -$12.6M
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$20.8M 0.1%
232,094
+98,486
+74% +$8.19M
O icon
208
Realty Income
O
$59.2B
$20.6M 0.1%
357,943
+37,775
+12% +$1.98M
SPG icon
209
Simon Property Group
SPG
$71.4B
$20.5M 0.1%
143,954
-7,040
-5% -$851K
MCHP icon
210
Microchip Technology
MCHP
$43.1B
$20.4M 0.1%
226,605
+19,228
+9% +$1.57M
CRWD icon
211
CrowdStrike
CRWD
$226B
$20.4M 0.1%
319,512
-64,848
-17% -$3.4M
SYY icon
212
Sysco
SYY
$40.5B
$20.1M 0.1%
274,901
+8,645
+3% +$597K
VMC icon
213
Vulcan Materials
VMC
$36.3B
$20M 0.1%
88,010
-8,151
-8% -$1.73M
PNC icon
214
PNC Financial Services
PNC
$102B
$19.8M 0.1%
127,561
+23,184
+22% +$3M
NSSC icon
215
Napco Security Technologies
NSSC
$1.39B
$19.5M 0.09%
570,000
-190,000
-25% -$5.04M
AZO icon
216
AutoZone
AZO
$49.7B
$19.5M 0.09%
7,544
+566
+8% +$1.47M
WELL icon
217
Welltower
WELL
$166B
$19.3M 0.09%
214,289
+19,459
+10% +$1.69M
TEL icon
218
TE Connectivity
TEL
$62B
$19.3M 0.09%
137,371
+6,349
+5% +$817K
SNOW icon
219
Snowflake
SNOW
$115B
$19.2M 0.09%
96,528
+35,916
+59% +$6.07M
RCL icon
220
Royal Caribbean
RCL
$82.4B
$19.1M 0.09%
147,673
-53,078
-26% -$5.41M
MCO icon
221
Moody's
MCO
$82.8B
$19.1M 0.09%
48,959
+4,163
+9% +$1.45M
HUM icon
222
Humana
HUM
$46.7B
$19.1M 0.09%
41,707
-481
-1% -$237K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.3B
$19M 0.09%
414,800
-66,450
-14% -$2.76M
KHC icon
224
Kraft Heinz
KHC
$29.1B
$18.8M 0.09%
508,533
-19,158
-4% -$651K
PYPL icon
225
PayPal
PYPL
$50.6B
$18.6M 0.09%
303,597
+18,863
+7% +$1.08M
7 8
9
10 11

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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.