We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.8B
| $5.88M | 0.03% |
45,820
+1,504
| +3% | +$175K |
|
427
Huntington Bancshares
HBAN
$35.9B
| $5.88M | 0.03% |
421,168
+72,912
| +21% | +$944K |
|
428
Avantor
AVTR
$9.37B
| $5.84M | 0.03% |
228,577
+46,009
| +25% | +$1.09M |
|
429
VeriSign
VRSN
$26B
| $5.74M | 0.02% |
30,260
-15,447
| -34% | -$3.04M |
|
430
M&T Bank
MTB
$36.6B
| $5.7M | 0.02% |
39,205
-2,480
| -6% | -$344K |
|
431
Celanese
CE
$4.86B
| $5.69M | 0.02% |
33,096
-1,841
| -5% | -$280K |
|
432
Hormel Foods
HRL
$13.4B
| $5.65M | 0.02% |
161,850
+7,568
| +5% | +$241K |
|
433
Willis Towers Watson
WTW
$31B
| $5.52M | 0.02% |
20,067
+3,610
| +22% | +$950K |
|
434
The Mosaic Company
MOS
$6.92B
| $5.41M | 0.02% |
166,531
-1,372
| -0.8% | -$43.7K |
|
435
Trane Technologies
TT
$105B
| $5.39M | 0.02% |
17,968
+2,820
| +19% | +$765K |
|
436
Quest Diagnostics
DGX
$26.1B
| $5.39M | 0.02% |
40,475
-40,644
| -50% | -$5.27M |
|
437
Southwest Airlines
LUV
$22B
| $5.36M | 0.02% |
183,547
+41,303
| +29% | +$1.28M |
|
438
Equifax
EFX
$21.8B
| $5.34M | 0.02% |
19,949
-126
| -0.6% | -$32.1K |
|
439
United Airlines
UAL
$41B
| $5.29M | 0.02% |
110,582
+13,618
| +14% | +$584K |
|
440
Builders FirstSource
BLDR
$7.91B
| $5.24M | 0.02% |
25,119
+2,200
| +10% | +$407K |
|
441
Tyson Foods
TSN
$19.8B
| $5.21M | 0.02% |
88,720
+7,119
| +9% | +$390K |
|
442
Deckers Outdoor
DECK
$12.7B
| $5.12M | 0.02% |
32,664
| – | – |
|
443
Broadridge
BR
$19.6B
| $5.08M | 0.02% |
24,774
+5,121
| +26% | +$1.03M |
|
444
Regions Financial
RF
$27B
| $5.04M | 0.02% |
239,321
-4,042
| -2% | -$76.4K |
|
445
Take-Two Interactive
TTWO
$45.2B
| $4.96M | 0.02% |
33,435
+6,824
| +26% | +$1.06M |
|
446
Expedia Group
EXPE
$39.4B
| $4.95M | 0.02% |
35,899
+3,333
| +10% | +$474K |
|
447
Entegris
ENTG
$25B
| $4.94M | 0.02% |
35,126
+7,200
| +26% | +$920K |
|
448
SPS Commerce
SPSC
$2.86B
| $4.92M | 0.02% |
26,600
+16,340
| +159% | +$3.02M |
|
|
AGR
449
DELISTED
Avangrid, Inc.
AGR
| $4.91M | 0.02% |
134,773
+5,342
| +4% | +$174K |
|
450
Steel Dynamics
STLD
$37.3B
| $4.89M | 0.02% |
33,000
+3,800
| +13% | +$478K |
|
Similar funds
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.