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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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$28.4B
| $11.8M | 0.05% |
269,372
-14,733
| -5% | -$599K |
|
327
Willdan Group
WLDN
$1.29B
| $11.8M | 0.05% |
407,717
-69,956
| -15% | -$1.52M |
|
328
Equity Residential
EQR
$24.9B
| $11.5M | 0.05% |
182,607
+1,841
| +1% | +$112K |
|
329
Skyworks Solutions
SWKS
$10.5B
| $11.3M | 0.05% |
104,566
+5,557
| +6% | +$583K |
|
330
American Water Works
AWK
$27.1B
| $11.3M | 0.05% |
92,657
+1,316
| +1% | +$162K |
|
331
State Street
STT
$52.1B
| $11.3M | 0.05% |
146,041
+20,577
| +16% | +$1.53M |
|
332
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.2M | 0.05% |
75,106
+208
| +0.3% | +$34.7K |
|
333
Snap-on
SNA
$20.9B
| $11.2M | 0.05% |
37,646
-8,820
| -19% | -$2.5M |
|
334
SBA Communications
SBAC
$19.8B
| $11.1M | 0.05% |
51,231
+6,198
| +14% | +$1.38M |
|
335
Baxter International
BAX
$14B
| $10.8M | 0.05% |
253,470
+20,819
| +9% | +$846K |
|
336
Coupang
CPNG
$29.3B
| $10.8M | 0.05% |
606,209
-39,286
| -6% | -$643K |
|
337
Dollar Tree
DLTR
$24.8B
| $10.8M | 0.05% |
80,971
+5,207
| +7% | +$717K |
|
338
Packaging Corp of America
PKG
$22.9B
| $10.8M | 0.05% |
56,680
+6,304
| +13% | +$1.09M |
|
339
Dover
DOV
$27.8B
| $10.7M | 0.05% |
60,635
+3,131
| +5% | +$504K |
|
340
MSCI
MSCI
$41.9B
| $10.6M | 0.05% |
18,967
+1,293
| +7% | +$727K |
|
341
Dollar General
DG
$27B
| $10.6M | 0.05% |
67,885
+5,908
| +10% | +$840K |
|
342
PagerDuty
PD
$921M
| $10.5M | 0.05% |
463,900
+447,000
| +2,645% | +$10.6M |
|
343
argenx
ARGX
$53.8B
| $10.5M | 0.05% |
26,621
+768
| +3% | +$298K |
|
344
NVR
NVR
$17B
| $10.5M | 0.05% |
1,293
+146
| +13% | +$1.08M |
|
345
CoStar Group
CSGP
$13.3B
| $10.5M | 0.05% |
108,265
+4,082
| +4% | +$351K |
|
|
346
Paylocity
PCTY
$8.05B
| $10.4M | 0.04% |
60,351
-251,700
| -81% | -$41.6M |
|
347
Autohome
ATHM
$2.61B
| $10.3M | 0.04% |
392,775
-51,205
| -12% | -$1.33M |
|
348
Trade Desk
TTD
$6.84B
| $10.2M | 0.04% |
116,644
+7,651
| +7% | +$580K |
|
349
Ametek
AME
$58.7B
| $10.1M | 0.04% |
55,296
+15,783
| +40% | +$2.72M |
|
350
Ventas
VTR
$46.2B
| $10M | 0.04% |
229,790
+17,539
| +8% | +$797K |
|
Similar funds
VIA
GAM
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.