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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 | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.92B
| $455K | ﹤0.01% |
7,216
| – | – |
|
1202
Cathay General Bancorp
CATY
$4.31B
| $454K | ﹤0.01% |
11,988
| – | – |
|
|
OPLN
1203
Openlane
OPLN
$4.33B
| $454K | ﹤0.01% |
26,225
| – | – |
|
1204
Avis
CAR
$4.84B
| $452K | ﹤0.01% |
3,688
| – | – |
|
1205
Dana Inc
DAN
$3.26B
| $451K | ﹤0.01% |
35,490
| – | – |
|
1206
Sylvamo
SLVM
$1.55B
| $451K | ﹤0.01% |
7,300
| – | – |
|
1207
CONMED
CNMD
$1.49B
| $450K | ﹤0.01% |
5,623
| – | – |
|
1208
WaFd
WAFD
$2.81B
| $449K | ﹤0.01% |
15,474
| – | – |
|
1209
Enerpac Tool Group
EPAC
$1.89B
| $448K | ﹤0.01% |
12,574
| – | – |
|
1210
Evertec
EVTC
$1.91B
| $447K | ﹤0.01% |
11,200
| – | – |
|
1211
Simmons First National
SFNC
$3.46B
| $447K | ﹤0.01% |
22,960
+2,700
| +13% | +$51.1K |
|
1212
AC Immune
ACIU
$262M
| $444K | ﹤0.01% |
150,000
+48,936
| +48% | +$175K |
|
1213
Enovis
ENOV
$1.48B
| $444K | ﹤0.01% |
7,117
| – | – |
|
1214
Keros Therapeutics
KROS
$211M
| $444K | ﹤0.01% |
6,700
| – | – |
|
|
EQC
1215
DELISTED
Equity Commonwealth
EQC
| $444K | ﹤0.01% |
23,503
| – | – |
|
1216
Cohu
COHU
$2.76B
| $443K | ﹤0.01% |
13,300
| – | – |
|
1217
Patrick Industries
PATK
$2.78B
| $443K | ﹤0.01% |
5,562
| – | – |
|
1218
ePlus
PLUS
$2.31B
| $443K | ﹤0.01% |
5,644
| – | – |
|
1219
Central Garden & Pet Co
CENT
$2.78B
| $442K | ﹤0.01% |
10,316
-2,579
| -20% | -$105K |
|
1220
Dream Finders Homes
DFH
$1.35B
| $442K | ﹤0.01% |
+10,100
| New | +$356K |
|
|
JWN
1221
DELISTED
Nordstrom
JWN
| $442K | ﹤0.01% |
21,830
| – | – |
|
1222
Veracyte
VCYT
$3.42B
| $441K | ﹤0.01% |
19,906
| – | – |
|
1223
HNI Corp
HNI
$3.56B
| $439K | ﹤0.01% |
9,726
| – | – |
|
1224
Cal-Maine
CALM
$3.87B
| $438K | ﹤0.01% |
7,437
| – | – |
|
1225
Calix
CALX
$2.51B
| $438K | ﹤0.01% |
13,200
| – | – |
|
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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.