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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 | |
|---|---|---|---|---|---|---|
951
Silicon Motion
SIMO
$8.45B
| $785K | ﹤0.01% |
10,200
| – | – |
|
952
Prestige Consumer Healthcare
PBH
$2.43B
| $782K | ﹤0.01% |
10,781
| – | – |
|
953
Axcelis
ACLS
$4.42B
| $781K | ﹤0.01% |
7,000
| – | – |
|
954
SL Green Realty
SLG
$4.08B
| $781K | ﹤0.01% |
14,165
| – | – |
|
955
TKO Group
TKO
$14.6B
| $781K | ﹤0.01% |
9,037
| – | – |
|
956
Fortrea Holdings
FTRE
$1.69B
| $779K | ﹤0.01% |
19,400
+4,700
| +32% | +$163K |
|
957
FormFactor
FORM
$10.3B
| $778K | ﹤0.01% |
17,060
| – | – |
|
958
MP Materials
MP
$9.91B
| $775K | ﹤0.01% |
54,200
+27,600
| +104% | +$437K |
|
959
Marriott Vacations Worldwide
VAC
$4.17B
| $773K | ﹤0.01% |
7,177
| – | – |
|
960
Columbia Banking Systems
COLB
$9.18B
| $772K | ﹤0.01% |
39,921
| – | – |
|
961
Cousins Properties
CUZ
$4.93B
| $772K | ﹤0.01% |
32,120
| – | – |
|
962
DXC Technology
DXC
$1.79B
| $772K | ﹤0.01% |
36,400
| – | – |
|
963
Insperity
NSP
$2.05B
| $772K | ﹤0.01% |
7,044
| – | – |
|
964
InMode
INMD
$875M
| $770K | ﹤0.01% |
35,616
| – | – |
|
|
AL
965
DELISTED
Air Lease Corp
AL
| $769K | ﹤0.01% |
14,953
| – | – |
|
966
Dycom Industries
DY
$12.3B
| $768K | ﹤0.01% |
5,351
| – | – |
|
967
Resideo Technologies
REZI
$3.1B
| $767K | ﹤0.01% |
34,200
| – | – |
|
968
PennyMac Financial
PFSI
$4.13B
| $765K | ﹤0.01% |
8,400
+2,600
| +45% | +$227K |
|
969
GameStop
GME
$8.33B
| $764K | ﹤0.01% |
61,000
-1,300
| -2% | -$18.8K |
|
970
EnerSys
ENS
$7.2B
| $759K | ﹤0.01% |
8,030
| – | – |
|
971
Azenta
AZTA
$1.49B
| $758K | ﹤0.01% |
12,581
| – | – |
|
|
ALTR
972
DELISTED
Altair Engineering Inc
ALTR
| $758K | ﹤0.01% |
8,800
| – | – |
|
973
Acadia Pharmaceuticals
ACAD
$4.89B
| $755K | ﹤0.01% |
40,833
+9,200
| +29% | +$228K |
|
974
Piper Sandler
PIPR
$5.54B
| $749K | ﹤0.01% |
15,088
| – | – |
|
975
Box
BOX
$4.66B
| $746K | ﹤0.01% |
26,353
| – | – |
|
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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.