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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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$33.7B
| $4.84M | 0.02% |
36,400
+5,119
| +16% | +$654K |
|
452
Molina Healthcare
MOH
$10.7B
| $4.82M | 0.02% |
11,737
| – | – |
|
453
Guardant Health
GH
$21.4B
| $4.79M | 0.02% |
232,341
+71,000
| +44% | +$1.52M |
|
454
Yum China
YUMC
$16.2B
| $4.79M | 0.02% |
120,469
-5,211
| -4% | -$206K |
|
455
PTC
PTC
$16.7B
| $4.78M | 0.02% |
25,300
| – | – |
|
456
KeyCorp
KEY
$24.6B
| $4.77M | 0.02% |
301,470
-49,518
| -14% | -$715K |
|
457
Alkermes
ALKS
$8.3B
| $4.74M | 0.02% |
175,200
| – | – |
|
458
Corpay
CPAY
$27.9B
| $4.64M | 0.02% |
15,051
-2,501
| -14% | -$718K |
|
459
Omnicom Group
OMC
$24.2B
| $4.6M | 0.02% |
47,522
+16,509
| +53% | +$1.48M |
|
460
KE Holdings
BEKE
$18.7B
| $4.59M | 0.02% |
334,012
+1,600
| +0.5% | +$22.4K |
|
461
PagSeguro Digital
PAGS
$2.43B
| $4.58M | 0.02% |
320,560
+21,100
| +7% | +$279K |
|
462
Immunome
IMNM
$3B
| $4.57M | 0.02% |
+185,000
| New | +$3.75M |
|
|
BCYC
463
Bicycle Therapeutics
BCYC
$279M
| $4.48M | 0.02% |
179,800
+40,000
| +29% | +$850K |
|
|
AXON
464
Axon Enterprise
AXON
$50B
| $4.47M | 0.02% |
14,302
| – | – |
|
465
Amdocs
DOX
$6.23B
| $4.42M | 0.02% |
48,897
-75,803
| -61% | -$6.91M |
|
466
Floor & Decor
FND
$6.27B
| $4.39M | 0.02% |
33,900
+14,600
| +76% | +$1.66M |
|
467
Intercorp Financial Services
IFS
$6.04B
| $4.38M | 0.02% |
184,000
-44,966
| -20% | -$1.14M |
|
468
T. Rowe Price
TROW
$23.7B
| $4.33M | 0.02% |
35,493
+3,451
| +11% | +$385K |
|
469
LPL Financial
LPLA
$29.5B
| $4.3M | 0.02% |
16,281
| – | – |
|
470
Citizens Financial Group
CFG
$31.2B
| $4.24M | 0.02% |
116,696
+5,539
| +5% | +$182K |
|
471
ZTO Express
ZTO
$17.4B
| $4.22M | 0.02% |
201,475
-18,509
| -8% | -$354K |
|
472
Reliance Steel & Aluminium
RS
$21.7B
| $4.17M | 0.02% |
12,481
+2,700
| +28% | +$822K |
|
473
Brown & Brown
BRO
$24B
| $4.17M | 0.02% |
47,634
| – | – |
|
474
C.H. Robinson
CHRW
$17.5B
| $4.13M | 0.02% |
54,207
+1,463
| +3% | +$114K |
|
|
DOCU
475
DocuSign
DOCU
$12.2B
| $4.09M | 0.02% |
68,700
+32,800
| +91% | +$1.85M |
|
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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.