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Handelsbanken Fonder

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
Cap. Flow
+$745M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.76%
Holding
1,586
New
30
Increased
559
Reduced
189
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$113M
2
AAPL icon
Apple
AAPL
+$86.8M
3
MSFT icon
Microsoft
MSFT
+$69.1M
4
BKNG icon
Booking.com
BKNG
+$67.4M
5
AMZN icon
Amazon
AMZN
+$66.2M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$109M
2
PCTY icon
Paylocity
PCTY
+$41.6M
3
ON icon
ON Semiconductor
ON
+$40.9M
4
ALB icon
Albemarle
ALB
+$35.3M
5
LLY icon
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
NPO icon
1001
Enpro
NPO
$7.12B
$709K ﹤0.01%
4,200
– –
JBTM
1002
JBT Marel
JBTM
$6.1B
$708K ﹤0.01%
6,751
– –
JOE icon
1003
St. Joe Company
JOE
$3.89B
$706K ﹤0.01%
12,174
+1,600
+15% +$88.3K
SYNA icon
1004
Synaptics
SYNA
$4.2B
$706K ﹤0.01%
7,237
– –
COLM icon
1005
Columbia Sportswear
COLM
$2.96B
$703K ﹤0.01%
8,658
– –
HI
1006
DELISTED
Hillenbrand
HI
$699K ﹤0.01%
13,897
– –
SFBS
1007
ServisFirst Bancshares
SFBS
$5B
$698K ﹤0.01%
10,523
– –
PRKS icon
1008
United Parks & Resorts
PRKS
$2.04B
$697K ﹤0.01%
12,400
+5,300
+75% +$269K
RYTM icon
1009
Rhythm Pharmaceuticals
RYTM
$7.99B
$690K ﹤0.01%
15,921
+3,600
+29% +$158K
HWC icon
1010
Hancock Whitney
HWC
$6.37B
$689K ﹤0.01%
14,974
– –
AEIS icon
1011
Advanced Energy
AEIS
$13.2B
$687K ﹤0.01%
6,737
– –
ZGN icon
1012
Zegna
ZGN
$3.73B
$687K ﹤0.01%
+46,900
New +$606K
AA icon
1013
Alcoa
AA
$13.1B
$686K ﹤0.01%
20,300
– –
GHC icon
1014
Graham Holdings Company
GHC
$4.97B
$686K ﹤0.01%
893
+200
+29% +$143K
CERE
1015
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$685K ﹤0.01%
16,200
– –
RARE icon
1016
Ultragenyx Pharmaceutical
RARE
$2.6B
$683K ﹤0.01%
14,623
– –
OUT icon
1017
Outfront Media
OUT
$5.24B
$681K ﹤0.01%
41,231
– –
POWI icon
1018
Power Integrations
POWI
$3.48B
$680K ﹤0.01%
9,502
– –
ESGR
1019
DELISTED
Enstar Group
ESGR
$679K ﹤0.01%
2,186
– –
LITE icon
1020
Lumentum
LITE
$78B
$679K ﹤0.01%
14,347
– –
EXPO icon
1021
Exponent
EXPO
$3.24B
$678K ﹤0.01%
8,200
– –
WK icon
1022
Workiva
WK
$4.01B
$678K ﹤0.01%
8,000
– –
AWR icon
1023
American States Water
AWR
$3.52B
$677K ﹤0.01%
9,367
+344
+4% +$25.6K
MATX icon
1024
Matsons
MATX
$6.39B
$674K ﹤0.01%
6,000
– –
SKT icon
1025
Tanger
SKT
$4.42B
$669K ﹤0.01%
22,653
– –
39 40
41
42 43

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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.