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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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.4B
| $2.55M | 0.01% |
56,434
-11,400
| -17% | -$505K |
|
552
Ally Financial
ALLY
$13.6B
| $2.54M | 0.01% |
62,700
-12,000
| -16% | -$438K |
|
553
Emerson Electric
EMR
$91.6B
| $2.54M | 0.01% |
22,347
-43,004
| -66% | -$4.42M |
|
554
Insulet
PODD
$10.2B
| $2.52M | 0.01% |
14,716
| – | – |
|
555
Domino's
DPZ
$11.6B
| $2.52M | 0.01% |
5,068
+585
| +13% | +$254K |
|
556
Comfort Systems
FIX
$60.8B
| $2.43M | 0.01% |
7,637
+1,400
| +22% | +$358K |
|
557
Charles River Laboratories
CRL
$13.4B
| $2.39M | 0.01% |
8,837
| – | – |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.01% |
64,600
| – | – |
|
559
Teleflex
TFX
$5.82B
| $2.38M | 0.01% |
10,500
+2,000
| +24% | +$475K |
|
560
Sarepta Therapeutics
SRPT
$1.95B
| $2.37M | 0.01% |
18,315
+1,500
| +9% | +$184K |
|
561
Wingstop
WING
$3.1B
| $2.36M | 0.01% |
6,444
+1,300
| +25% | +$404K |
|
562
ATS Corp
ATS
$1.98B
| $2.36M | 0.01% |
70,000
-3,500
| -5% | -$139K |
|
563
Crown Holdings
CCK
$12.9B
| $2.34M | 0.01% |
29,500
+9,400
| +47% | +$770K |
|
564
Bath & Body Works
BBWI
$3.76B
| $2.33M | 0.01% |
46,549
| – | – |
|
565
Paycom
PAYC
$10.1B
| $2.33M | 0.01% |
11,694
-1,422
| -11% | -$272K |
|
566
Viking Therapeutics
VKTX
$3.84B
| $2.32M | 0.01% |
28,300
+5,600
| +25% | +$249K |
|
567
Regal Rexnord
RRX
$11.4B
| $2.31M | 0.01% |
12,814
| – | – |
|
568
Qiagen
QGEN
$8.93B
| $2.3M | 0.01% |
51,921
+11,181
| +27% | +$510K |
|
569
US Foods
USFD
$23.8B
| $2.29M | 0.01% |
42,341
| – | – |
|
570
Starwood Property Trust
STWD
$6.05B
| $2.27M | 0.01% |
111,497
+44,800
| +67% | +$907K |
|
571
Kinsale Capital Group
KNSL
$8.59B
| $2.26M | 0.01% |
4,300
| – | – |
|
|
SKX
572
DELISTED
Skechers
SKX
| $2.25M | 0.01% |
36,790
+12,700
| +53% | +$775K |
|
|
IPG
573
DELISTED
Interpublic Group of Companies
IPG
| $2.25M | 0.01% |
69,000
| – | – |
|
574
Webster Financial
WBS
$12.8B
| $2.24M | 0.01% |
44,193
+15,100
| +52% | +$738K |
|
575
Legend Biotech
LEGN
$3.93B
| $2.23M | 0.01% |
39,700
| – | – |
|
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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.