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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$26.5B
| $2.88M | 0.01% |
23,222
-2,730
| -11% | -$308K |
|
527
Tenet Healthcare
THC
$21.5B
| $2.88M | 0.01% |
27,418
+10,200
| +59% | +$917K |
|
528
Pentair
PNR
$10.7B
| $2.87M | 0.01% |
33,600
| – | – |
|
529
Lincoln Electric
LECO
$15.5B
| $2.87M | 0.01% |
11,216
| – | – |
|
530
Liberty Media Series C
FWONK
$26B
| $2.83M | 0.01% |
43,200
| – | – |
|
531
News Corp Class A
NWSA
$15.6B
| $2.8M | 0.01% |
107,100
+14,900
| +16% | +$378K |
|
532
Trimble
TRMB
$13.4B
| $2.79M | 0.01% |
43,280
-8,351
| -16% | -$476K |
|
533
Snap
SNAP
$8.96B
| $2.78M | 0.01% |
242,164
-8,843
| -4% | -$119K |
|
534
Rollins
ROL
$17.4B
| $2.77M | 0.01% |
59,893
+25,614
| +75% | +$1.13M |
|
535
Revvity
RVTY
$13.1B
| $2.76M | 0.01% |
26,260
| – | – |
|
536
RenaissanceRe
RNR
$13.3B
| $2.73M | 0.01% |
11,600
+2,300
| +25% | +$510K |
|
537
Unum
UNM
$14.7B
| $2.69M | 0.01% |
50,207
+16,600
| +49% | +$809K |
|
538
United Therapeutics
UTHR
$21.5B
| $2.69M | 0.01% |
11,700
+3,100
| +36% | +$700K |
|
539
American Financial Group
AFG
$12.1B
| $2.67M | 0.01% |
19,600
+6,100
| +45% | +$759K |
|
|
EXAS
540
DELISTED
Exact Sciences
EXAS
| $2.65M | 0.01% |
38,400
+4,200
| +12% | +$266K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $2.65M | 0.01% |
53,600
+10,800
| +25% | +$472K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $2.63M | 0.01% |
46,600
+4,200
| +10% | +$227K |
|
543
East-West Bancorp
EWBC
$18.6B
| $2.63M | 0.01% |
33,200
+6,900
| +26% | +$505K |
|
544
Applovin
APP
$105B
| $2.6M | 0.01% |
37,600
+5,200
| +16% | +$275K |
|
545
Akamai
AKAM
$18B
| $2.6M | 0.01% |
23,918
-194
| -0.8% | -$22.4K |
|
546
Robinhood
HOOD
$89.3B
| $2.6M | 0.01% |
128,900
| – | – |
|
547
Equitable Holdings
EQH
$14.4B
| $2.59M | 0.01% |
68,200
| – | – |
|
548
TransUnion
TRU
$15.5B
| $2.58M | 0.01% |
32,358
-114
| -0.4% | -$8.35K |
|
549
International Paper
IP
$21.8B
| $2.58M | 0.01% |
66,038
-15,055
| -19% | -$546K |
|
550
Huazhu Hotels Group
HTHT
$12.5B
| $2.56M | 0.01% |
66,054
-8,003
| -11% | -$279K |
|
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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.