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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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$929M
| $485K | ﹤0.01% |
9,900
| – | – |
|
|
HCP
1177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $485K | ﹤0.01% |
18,000
| – | – |
|
1178
Freshworks
FRSH
$3.51B
| $484K | ﹤0.01% |
26,600
| – | – |
|
1179
Rogers Corp
ROG
$2.46B
| $483K | ﹤0.01% |
4,072
+600
| +17% | +$70.2K |
|
|
FLG
1180
Flagstar Bank National Association
FLG
$5.92B
| $481K | ﹤0.01% |
49,782
+11,966
| +32% | +$221K |
|
1181
CVB Financial
CVBF
$4.08B
| $480K | ﹤0.01% |
26,911
+5,100
| +23% | +$90.5K |
|
1182
Energizer
ENR
$1.55B
| $480K | ﹤0.01% |
16,288
+5,300
| +48% | +$160K |
|
1183
AMN Healthcare
AMN
$1.34B
| $476K | ﹤0.01% |
7,616
-230,000
| -97% | -$15.6M |
|
1184
Community Bank
CBU
$3.46B
| $476K | ﹤0.01% |
9,916
| – | – |
|
1185
Green Brick Partners
GRBK
$3.04B
| $476K | ﹤0.01% |
7,900
| – | – |
|
1186
ACV Auctions
ACVA
$1.35B
| $475K | ﹤0.01% |
25,300
| – | – |
|
1187
Rocket Pharmaceuticals
RCKT
$367M
| $474K | ﹤0.01% |
17,600
| – | – |
|
1188
Harmonic Inc
HLIT
$1.42B
| $473K | ﹤0.01% |
35,200
+11,700
| +50% | +$149K |
|
1189
Myriad Genetics
MYGN
$303M
| $473K | ﹤0.01% |
22,188
+4,900
| +28% | +$105K |
|
1190
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $472K | ﹤0.01% |
12,077
+2,300
| +24% | +$90.5K |
|
1191
First Merchants
FRME
$2.72B
| $472K | ﹤0.01% |
13,516
| – | – |
|
|
NARI
1192
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $470K | ﹤0.01% |
9,800
| – | – |
|
1193
Broadstone Net Lease
BNL
$4.35B
| $469K | ﹤0.01% |
29,900
| – | – |
|
1194
Viavi Solutions
VIAV
$10.6B
| $469K | ﹤0.01% |
51,610
+18,400
| +55% | +$181K |
|
1195
LiveRamp
RAMP
$2.31B
| $468K | ﹤0.01% |
13,567
| – | – |
|
1196
Gentherm
THRM
$1.32B
| $467K | ﹤0.01% |
8,116
+2,200
| +37% | +$115K |
|
1197
Carpenter Technology
CRS
$26.6B
| $464K | ﹤0.01% |
6,500
| – | – |
|
|
B
1198
DELISTED
Barnes Group Inc.
B
| $463K | ﹤0.01% |
12,455
| – | – |
|
1199
RadNet
RDNT
$6.08B
| $457K | ﹤0.01% |
9,400
| – | – |
|
|
HTO
1200
H2O America
HTO
$2.65B
| $455K | ﹤0.01% |
8,036
+290
| +4% | +$17.2K |
|
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GAM
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.