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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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$6.99B
| $1.04M | ﹤0.01% |
60,556
| – | – |
|
827
AGNC Investment
AGNC
$13B
| $1.04M | ﹤0.01% |
105,300
| – | – |
|
828
American Eagle Outfitters
AEO
$2.73B
| $1.04M | ﹤0.01% |
40,292
| – | – |
|
829
Assured Guaranty
AGO
$3.35B
| $1.04M | ﹤0.01% |
11,904
| – | – |
|
830
Samsara
IOT
$24B
| $1.04M | ﹤0.01% |
27,500
| – | – |
|
831
Vornado Realty Trust
VNO
$7.41B
| $1.04M | ﹤0.01% |
36,000
| – | – |
|
832
Freshpet
FRPT
$3.5B
| $1.03M | ﹤0.01% |
8,900
| – | – |
|
|
FYBR
833
DELISTED
Frontier Communications
FYBR
| $1.03M | ﹤0.01% |
42,000
| – | – |
|
834
Varonis Systems
VRNS
$5.26B
| $1.03M | ﹤0.01% |
21,800
| – | – |
|
|
PINC
835
DELISTED
Premier
PINC
| $1.02M | ﹤0.01% |
46,395
-13,400
| -22% | -$290K |
|
836
SouthState Bank Corp
SSB
$10.8B
| $1.02M | ﹤0.01% |
12,058
| – | – |
|
837
Kirby Corp
KEX
$7.26B
| $1.02M | ﹤0.01% |
10,700
| – | – |
|
838
ESAB
ESAB
$5.29B
| $1.02M | ﹤0.01% |
9,200
| – | – |
|
839
Macy's
M
$6.27B
| $1.02M | ﹤0.01% |
50,865
| – | – |
|
840
Element Solutions
ESI
$9.51B
| $1.01M | ﹤0.01% |
40,615
+6,500
| +19% | +$151K |
|
841
NewMarket
NEU
$8.72B
| $1.01M | ﹤0.01% |
1,600
| – | – |
|
|
BCPC
842
Balchem Corp
BCPC
$5.65B
| $1.01M | ﹤0.01% |
6,551
| – | – |
|
843
KB Home
KBH
$3.45B
| $1.01M | ﹤0.01% |
14,274
| – | – |
|
844
AutoNation
AN
$6.89B
| $1.01M | ﹤0.01% |
6,100
| – | – |
|
845
Silgan Holdings
SLGN
$4.46B
| $1.01M | ﹤0.01% |
20,788
| – | – |
|
846
Merit Medical Systems
MMSI
$5.4B
| $1.01M | ﹤0.01% |
13,309
+2,800
| +27% | +$216K |
|
|
SNV
847
DELISTED
Synovus
SNV
| $1M | ﹤0.01% |
25,072
| – | – |
|
848
MSC Industrial Direct
MSM
$6.77B
| $1M | ﹤0.01% |
10,330
| – | – |
|
849
Armstrong World Industries
AWI
$7.68B
| $985K | ﹤0.01% |
7,930
| – | – |
|
850
Credit Acceptance
CACC
$6.05B
| $985K | ﹤0.01% |
1,786
+400
| +29% | +$219K |
|
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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.