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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 | |
|---|---|---|---|---|---|---|
476
Strategy Inc
MSTR
$38.2B
| $4.07M | 0.02% |
23,860
+2,000
| +9% | +$182K |
|
|
ALPN
477
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.04M | 0.02% |
+102,000
| New | +$3.01M |
|
478
CF Industries
CF
$17.7B
| $3.99M | 0.02% |
48,000
+12,500
| +35% | +$997K |
|
479
Hubbell
HUBB
$26.8B
| $3.99M | 0.02% |
9,623
| – | – |
|
480
Principal Financial Group
PFG
$24.6B
| $3.94M | 0.02% |
45,694
-5,333
| -10% | -$428K |
|
481
MakeMyTrip
MMYT
$5.71B
| $3.91M | 0.02% |
55,000
+40,000
| +267% | +$2.28M |
|
482
W.R. Berkley
WRB
$26.2B
| $3.9M | 0.02% |
66,114
+5,859
| +10% | +$317K |
|
483
Northern Trust
NTRS
$34.8B
| $3.89M | 0.02% |
43,734
-7,325
| -14% | -$601K |
|
|
MODN
484
DELISTED
MODEL N, INC.
MODN
| $3.89M | 0.02% |
+136,500
| New | +$3.6M |
|
|
P
485
Everpure Inc
P
$39B
| $3.88M | 0.02% |
74,553
+18,200
| +32% | +$813K |
|
486
IDEX
IEX
$17.6B
| $3.86M | 0.02% |
15,800
| – | – |
|
487
Sun Communities
SUI
$14.6B
| $3.79M | 0.02% |
29,516
+1,900
| +7% | +$247K |
|
488
First Citizens BancShares
FCNCA
$25.6B
| $3.71M | 0.02% |
2,272
+400
| +21% | +$602K |
|
489
Avery Dennison
AVY
$13.6B
| $3.68M | 0.02% |
16,500
| – | – |
|
490
Check Point Software Technologies
CHKP
$13.7B
| $3.63M | 0.02% |
22,136
+118
| +0.5% | +$18.9K |
|
491
XPO
XPO
$24.7B
| $3.62M | 0.02% |
29,700
+7,300
| +33% | +$782K |
|
492
First Solar
FSLR
$24B
| $3.59M | 0.02% |
21,281
| – | – |
|
493
GoDaddy
GDDY
$12.7B
| $3.49M | 0.02% |
29,400
| – | – |
|
494
Vipshop
VIPS
$6.8B
| $3.48M | 0.02% |
210,221
-19,819
| -9% | -$334K |
|
495
Factset
FDS
$10.2B
| $3.48M | 0.02% |
7,651
| – | – |
|
496
RPM International
RPM
$14.5B
| $3.38M | 0.01% |
28,432
+6,000
| +27% | +$667K |
|
|
AMPS
497
DELISTED
Altus Power
AMPS
| $3.38M | 0.01% |
705,981
-69,782
| -9% | -$415K |
|
498
Emcor
EME
$36.7B
| $3.37M | 0.01% |
9,616
| – | – |
|
499
Warner Bros
WBD
$69.6B
| $3.35M | 0.01% |
383,217
+58,697
| +18% | +$566K |
|
500
Manhattan Associates
MANH
$11.7B
| $3.33M | 0.01% |
13,288
| – | – |
|
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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.