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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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$27.6B
| $827K | ﹤0.01% |
30,481
+1,900
| +7% | +$53.2K |
|
927
Clarivate
CLVT
$1.25B
| $826K | ﹤0.01% |
111,200
-16,400
| -13% | -$137K |
|
928
Lazard
LAZ
$4.43B
| $821K | ﹤0.01% |
19,600
| – | – |
|
929
Huntsman Corp
HUN
$1.81B
| $820K | ﹤0.01% |
31,513
| – | – |
|
930
Sterling Infrastructure
STRL
$16.9B
| $816K | ﹤0.01% |
7,400
| – | – |
|
931
BridgeBio Pharma
BBIO
$15.9B
| $815K | ﹤0.01% |
26,350
| – | – |
|
932
National Health Investors
NHI
$3.5B
| $814K | ﹤0.01% |
12,951
| – | – |
|
933
ManpowerGroup
MAN
$2.75B
| $807K | ﹤0.01% |
10,400
| – | – |
|
|
GTM
934
ZoomInfo Technologies
GTM
$1.25B
| $806K | ﹤0.01% |
50,300
| – | – |
|
935
GitLab
GTLB
$7.32B
| $805K | ﹤0.01% |
13,800
| – | – |
|
936
Haemonetics
HAE
$4.11B
| $802K | ﹤0.01% |
9,395
| – | – |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $802K | ﹤0.01% |
20,755
| – | – |
|
938
Whirlpool
WHR
$2.79B
| $802K | ﹤0.01% |
6,700
| – | – |
|
939
Shake Shack
SHAK
$2.98B
| $801K | ﹤0.01% |
7,700
| – | – |
|
940
Dolby
DLB
$5.84B
| $797K | ﹤0.01% |
9,516
| – | – |
|
941
Kontoor Brands
KTB
$4.65B
| $795K | ﹤0.01% |
13,192
| – | – |
|
942
Hilton Grand Vacations
HGV
$3.49B
| $794K | ﹤0.01% |
16,809
| – | – |
|
943
PTC Therapeutics
PTCT
$6.01B
| $794K | ﹤0.01% |
27,300
+10,600
| +63% | +$297K |
|
944
Franklin Electric
FELE
$4.68B
| $793K | ﹤0.01% |
7,423
| – | – |
|
945
United Bankshares
UBSI
$6.68B
| $793K | ﹤0.01% |
22,146
| – | – |
|
946
SolarEdge
SEDG
$1.98B
| $792K | ﹤0.01% |
11,158
| – | – |
|
|
CSW
947
CSW Industrials
CSW
$5.59B
| $790K | ﹤0.01% |
3,369
| – | – |
|
948
Arvinas
ARVN
$589M
| $789K | ﹤0.01% |
19,125
+7,400
| +63% | +$323K |
|
949
Federal Signal
FSS
$7.51B
| $786K | ﹤0.01% |
9,260
+2,600
| +39% | +$204K |
|
|
AXNX
950
DELISTED
Axonics, Inc. Common Stock
AXNX
| $786K | ﹤0.01% |
11,400
| – | – |
|
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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.