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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.24B 6.01%
3,287,210
+130,481
+4% +$46.4M
AAPL icon
2
Apple
AAPL
$4.48T
$1.12B 5.45%
5,828,169
+366,165
+7% +$67.6M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$550M 2.67%
11,112,410
-245,850
-2% -$11.4M
LLY icon
4
Eli Lilly
LLY
$1.09T
$488M 2.37%
837,248
-12,962
-2% -$7.57M
UNH icon
5
UnitedHealth
UNH
$373B
$441M 2.14%
838,156
+9,936
+1% +$5.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$400M 1.94%
2,864,224
+105,132
+4% +$14.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$385M 1.87%
2,731,908
+17,762
+0.7% +$2.41M
AVGO icon
8
Broadcom
AVGO
$2.01T
$301M 1.46%
2,693,260
+923,060
+52% +$87.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$266M 1.29%
750,373
+58,650
+8% +$19.1M
MA icon
10
Mastercard
MA
$491B
$253M 1.23%
592,257
+98,740
+20% +$39.7M
ABT icon
11
Abbott
ABT
$188B
$225M 1.09%
2,042,235
+246,836
+14% +$24.7M
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$220M 1.07%
1,401,272
-33,940
-2% -$5.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$215M 1.05%
405,575
+51,464
+15% +$24.9M
JPM icon
14
JPMorgan Chase
JPM
$951B
$195M 0.95%
1,149,088
+66,383
+6% +$10.1M
ADBE icon
15
Adobe
ADBE
$108B
$195M 0.95%
326,694
+123,469
+61% +$71.2M
DAR icon
16
Darling Ingredients
DAR
$9.99B
$191M 0.93%
3,827,002
-139,710
-4% -$6.34M
INTU icon
17
Intuit
INTU
$91.4B
$188M 0.92%
301,394
-20,578
-6% -$11.4M
MRK icon
18
Merck
MRK
$322B
$186M 0.9%
1,706,892
+62,026
+4% +$6.44M
ABBV icon
19
AbbVie
ABBV
$433B
$182M 0.88%
1,173,752
-51,912
-4% -$7.57M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$156M 0.76%
+437,243
New +$153M
V icon
21
Visa
V
$671B
$148M 0.72%
567,038
+37,125
+7% +$9.15M
COO icon
22
Cooper Companies
COO
$14.8B
$145M 0.71%
1,534,888
+86,272
+6% +$7.24M
GPK icon
23
Graphic Packaging
GPK
$3.54B
$136M 0.66%
5,518,156
-299,400
-5% -$6.71M
SCI icon
24
Service Corp International
SCI
$11.4B
$131M 0.64%
1,920,710
+10,000
+0.5% +$602K
PG icon
25
Procter & Gamble
PG
$339B
$128M 0.62%
872,378
+14,251
+2% +$2.11M
1
2 3 4 5

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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.