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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 | |
|---|---|---|---|---|---|---|
801
Independence Realty Trust
IRT
$4.01B
| $1.11M | ﹤0.01% |
69,061
| – | – |
|
802
Flowserve
FLS
$10.3B
| $1.11M | ﹤0.01% |
24,300
| – | – |
|
803
MGIC Investment
MTG
$6.33B
| $1.1M | ﹤0.01% |
49,382
| – | – |
|
|
AIRC
804
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | ﹤0.01% |
34,000
| – | – |
|
805
Zai Lab
ZLAB
$2.92B
| $1.1M | ﹤0.01% |
68,685
| – | – |
|
806
Ingersoll Rand
IR
$32.7B
| $1.1M | ﹤0.01% |
11,559
-3,685
| -24% | -$315K |
|
807
Mueller Industries
MLI
$14.7B
| $1.1M | ﹤0.01% |
40,696
| – | – |
|
808
Badger Meter
BMI
$3.78B
| $1.1M | ﹤0.01% |
6,772
+273
| +4% | +$41.9K |
|
809
Coty
COTY
$2.42B
| $1.1M | ﹤0.01% |
91,600
+20,500
| +29% | +$250K |
|
810
Zions Bancorporation
ZION
$10.5B
| $1.09M | ﹤0.01% |
25,100
| – | – |
|
811
RLI Corp
RLI
$5.87B
| $1.09M | ﹤0.01% |
14,660
| – | – |
|
812
Atkore
ATKR
$3.17B
| $1.08M | ﹤0.01% |
5,700
| – | – |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
92,100
| – | – |
|
814
Euronet Worldwide
EEFT
$2.78B
| $1.08M | ﹤0.01% |
9,830
| – | – |
|
815
Capri Holdings
CPRI
$1.77B
| $1.07M | ﹤0.01% |
23,700
| – | – |
|
816
Douglas Emmett
DEI
$1.99B
| $1.07M | ﹤0.01% |
77,360
| – | – |
|
817
FirstCash
FCFS
$9.14B
| $1.07M | ﹤0.01% |
8,416
+2,100
| +33% | +$243K |
|
818
Sensata Technologies
ST
$6.61B
| $1.06M | ﹤0.01% |
29,000
| – | – |
|
819
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.06M | ﹤0.01% |
13,300
| – | – |
|
820
Timken Company
TKR
$9.1B
| $1.06M | ﹤0.01% |
12,100
| – | – |
|
821
Impinj
PI
$5.46B
| $1.05M | ﹤0.01% |
8,200
+2,300
| +39% | +$241K |
|
822
Twilio
TWLO
$38.3B
| $1.05M | ﹤0.01% |
17,218
-2,874
| -14% | -$189K |
|
823
SentinelOne
S
$8.17B
| $1.05M | ﹤0.01% |
45,063
| – | – |
|
824
Agree Realty
ADC
$9.34B
| $1.05M | ﹤0.01% |
18,337
| – | – |
|
825
Houlihan Lokey
HLI
$9.24B
| $1.05M | ﹤0.01% |
8,158
| – | – |
|
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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.