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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
+13.09%
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
$23.2B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,586
New
30
Increased
559
Reduced
189
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$113M |
| 2 |
Apple
AAPL
|
+$86.8M |
| 3 |
Microsoft
MSFT
|
+$69.1M |
| 4 |
Booking.com
BKNG
|
+$67.4M |
| 5 |
Amazon
AMZN
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$109M |
| 2 |
Paylocity
PCTY
|
+$41.6M |
| 3 |
ON Semiconductor
ON
|
+$40.9M |
| 4 |
Albemarle
ALB
|
+$35.3M |
| 5 |
Eli Lilly
LLY
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palomar
PLMR
$3.37B
| $13.2M | 0.06% |
157,985
+150,705
| +2,070% | +$10.3M |
|
302
MetLife
MET
$61.8B
| $13.2M | 0.06% |
178,539
+5,565
| +3% | +$388K |
|
303
Corning
GLW
$141B
| $13.2M | 0.06% |
399,906
-114,867
| -22% | -$3.66M |
|
304
Ameriprise Financial
AMP
$50.1B
| $13.2M | 0.06% |
30,046
-1,372
| -4% | -$549K |
|
|
XYZ
305
Block Inc
XYZ
$49B
| $13M | 0.06% |
153,569
+8,377
| +6% | +$606K |
|
306
Dow Inc
DOW
$21.9B
| $12.9M | 0.06% |
223,489
-38,741
| -15% | -$2.14M |
|
307
Expeditors International
EXPD
$24.2B
| $12.9M | 0.06% |
106,277
+19,338
| +22% | +$2.39M |
|
308
Cardinal Health
CAH
$53.9B
| $12.8M | 0.06% |
114,248
+388
| +0.3% | +$41.9K |
|
309
Pultegroup
PHM
$24.8B
| $12.8M | 0.06% |
105,878
+2,801
| +3% | +$301K |
|
310
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $12.7M | 0.05% |
714,900
+700,000
| +4,698% | +$10.1M |
|
|
EA
311
DELISTED
Electronic Arts
EA
| $12.5M | 0.05% |
94,473
-8,189
| -8% | -$1.12M |
|
312
Reinsurance Group of America
RGA
$16.2B
| $12.5M | 0.05% |
64,900
-4,300
| -6% | -$750K |
|
313
BlackLine
BL
$1.67B
| $12.5M | 0.05% |
193,300
+183,800
| +1,935% | +$11.2M |
|
314
Hilton Worldwide
HLT
$72.3B
| $12.4M | 0.05% |
58,292
+7,079
| +14% | +$1.39M |
|
315
Genuine Parts
GPC
$18.6B
| $12.3M | 0.05% |
79,646
+807
| +1% | +$118K |
|
316
Allstate
ALL
$65.4B
| $12.3M | 0.05% |
70,936
+4,798
| +7% | +$757K |
|
317
Capital One
COF
$137B
| $12.3M | 0.05% |
82,386
+7,161
| +10% | +$970K |
|
318
Prudential Financial
PRU
$42.9B
| $12.2M | 0.05% |
103,607
+5,315
| +5% | +$573K |
|
319
Fidelity National Information Services
FIS
$22.1B
| $12.1M | 0.05% |
163,198
+8,513
| +6% | +$554K |
|
320
Hewlett Packard
HPE
$79.6B
| $12.1M | 0.05% |
681,746
+78,580
| +13% | +$1.28M |
|
321
International Flavors & Fragrances
IFF
$21.5B
| $12M | 0.05% |
139,973
+12,786
| +10% | +$1.03M |
|
322
Aptiv
APTV
$10B
| $12M | 0.05% |
150,790
+9,999
| +7% | +$806K |
|
323
LKQ Corp
LKQ
$6.26B
| $11.9M | 0.05% |
223,233
-76,257
| -25% | -$3.78M |
|
324
Centene
CNC
$32.8B
| $11.9M | 0.05% |
151,470
-134,735
| -47% | -$10.4M |
|
325
Carnival Corporation Ltd
CCL
$38.9B
| $11.8M | 0.05% |
723,843
+39,092
| +6% | +$636K |
|
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Handelsbanken Fonder's Q1 2024 Portfolio in Review
As of Q1 2024, Handelsbanken Fonder held 1,586 positions worth $23.2B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder deployed $745M of net new capital in Q1 2024, opening 30 new positions and adding to 559 existing holdings. Its largest new stake was Arcadium Lithium plc: 4,193,903 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Darling Ingredients, an estimated $109M trimmed.
- Handelsbanken Fonder's largest Q1 2024 buy was Arcadium Lithium plc: 4,193,903 shares worth $18.1M.
- Handelsbanken Fonder added most to Meta Platforms (Facebook) in Q1 2024, an estimated $113M increase.
- Handelsbanken Fonder's biggest Q1 2024 reduction was Darling Ingredients, cutting an estimated $109M.
- Handelsbanken Fonder fully exited Splunk Inc in Q1 2024, selling an estimated $13.1M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $23.2B portfolio in Q1 2024.
- Handelsbanken Fonder opened 30 new positions and closed 24 in Q1 2024.
- Handelsbanken Fonder's portfolio value rose 13% quarter-over-quarter to $23.2B.
Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.