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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$14B
| $2.22M | 0.01% |
39,120
| – | – |
|
577
Universal Health Services
UHS
$10.1B
| $2.21M | 0.01% |
12,100
+2,200
| +22% | +$363K |
|
578
Erie Indemnity
ERIE
$13.4B
| $2.19M | 0.01% |
5,465
| – | – |
|
579
Toast
TOST
$20.4B
| $2.19M | 0.01% |
88,000
+25,600
| +41% | +$530K |
|
580
American Homes 4 Rent
AMH
$12.3B
| $2.17M | 0.01% |
58,992
| – | – |
|
581
Celsius Holdings
CELH
$7.28B
| $2.16M | 0.01% |
26,100
| – | – |
|
582
Brixmor Property Group
BRX
$9.21B
| $2.15M | 0.01% |
91,800
+25,600
| +39% | +$581K |
|
583
Tapestry
TPR
$25.9B
| $2.15M | 0.01% |
45,346
| – | – |
|
584
Okta
OKTA
$26.9B
| $2.14M | 0.01% |
20,490
+14
| +0.1% | +$1.29K |
|
585
F5
FFIV
$23.6B
| $2.14M | 0.01% |
11,300
| – | – |
|
586
Equity Lifestyle Properties
ELS
$12.6B
| $2.1M | 0.01% |
32,618
| – | – |
|
587
GlobalFoundries
GFS
$28.9B
| $2.08M | 0.01% |
39,968
+933
| +2% | +$51.1K |
|
588
AngloGold Ashanti
AU
$48.1B
| $2.08M | 0.01% |
93,600
+16,400
| +21% | +$309K |
|
589
Royal Gold
RGLD
$19.1B
| $2.07M | 0.01% |
17,002
+1,700
| +11% | +$192K |
|
590
Voya Financial
VOYA
$9.16B
| $2.07M | 0.01% |
28,000
+5,700
| +26% | +$402K |
|
591
Advance Auto Parts
AAP
$3.46B
| $2.06M | 0.01% |
24,200
+13,900
| +135% | +$960K |
|
592
Camden Property Trust
CPT
$11.1B
| $2.06M | 0.01% |
20,900
| – | – |
|
593
Procore
PCOR
$9.45B
| $2.03M | 0.01% |
24,700
| – | – |
|
594
Regency Centers
REG
$14.1B
| $2.03M | 0.01% |
33,500
| – | – |
|
595
Etsy
ETSY
$7.4B
| $2.02M | 0.01% |
29,423
-165,547
| -85% | -$11.9M |
|
596
Penumbra
PEN
$12.9B
| $2.02M | 0.01% |
9,058
| – | – |
|
597
Generac Holdings
GNRC
$12.8B
| $2.02M | 0.01% |
16,000
+5,300
| +50% | +$622K |
|
598
Flex
FLEX
$45.9B
| $2.01M | 0.01% |
70,100
-22,923
| -25% | -$601K |
|
599
Albertsons Companies
ACI
$6.02B
| $1.99M | 0.01% |
92,892
+22,800
| +33% | +$489K |
|
600
Lamar Advertising Co
LAMR
$15.8B
| $1.99M | 0.01% |
16,681
| – | – |
|
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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.