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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $49.9M | 0.21% |
199,703
+8,860
| +5% | +$2.16M |
|
102
Applied Industrial Technologies
AIT
$13B
| $49.7M | 0.21% |
251,423
+25,000
| +11% | +$4.57M |
|
103
Kadant
KAI
$3.94B
| $49.4M | 0.21% |
150,679
-18,050
| -11% | -$5.44M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $49.3M | 0.21% |
908,235
-109,568
| -11% | -$5.58M |
|
105
Jabil
JBL
$38.4B
| $48.8M | 0.21% |
364,548
+70,000
| +24% | +$9.4M |
|
106
Universal Display
OLED
$4.23B
| $48.7M | 0.21% |
288,958
-27,723
| -9% | -$4.82M |
|
107
Medtronic
MDT
$116B
| $48.2M | 0.21% |
552,892
+46,830
| +9% | +$4M |
|
108
Arista Networks
ANET
$265B
| $47.5M | 0.2% |
655,796
+127,960
| +24% | +$8.63M |
|
109
WEX
WEX
$6.48B
| $47.2M | 0.2% |
198,844
+35,000
| +21% | +$7.53M |
|
110
CVS Health
CVS
$121B
| $46.4M | 0.2% |
582,197
+24,441
| +4% | +$1.87M |
|
111
Mine Safety
MSA
$7.41B
| $45.9M | 0.2% |
237,344
+10,000
| +4% | +$1.76M |
|
112
Stryker
SYK
$133B
| $45.9M | 0.2% |
128,234
+6,772
| +6% | +$2.28M |
|
113
Veeva Systems
VEEV
$39.2B
| $44.8M | 0.19% |
193,275
+17,354
| +10% | +$3.74M |
|
114
Pinduoduo
PDD
$127B
| $44.7M | 0.19% |
384,369
-31,962
| -8% | -$4.19M |
|
115
American Express
AXP
$232B
| $44.2M | 0.19% |
194,203
+17,314
| +10% | +$3.59M |
|
116
Goldman Sachs
GS
$302B
| $44.1M | 0.19% |
105,565
+7,365
| +8% | +$2.86M |
|
117
Credicorp
BAP
$29.6B
| $43.4M | 0.19% |
256,028
+3,119
| +1% | +$502K |
|
118
Bruker
BRKR
$9.03B
| $43.1M | 0.19% |
458,300
+70,000
| +18% | +$5.63M |
|
119
Elevance Health
ELV
$86.6B
| $42.8M | 0.18% |
82,603
+4,831
| +6% | +$2.4M |
|
120
Nike
NKE
$60.1B
| $41.9M | 0.18% |
445,594
-264,123
| -37% | -$26.9M |
|
121
Deere & Co
DE
$167B
| $41.8M | 0.18% |
101,833
+5,216
| +5% | +$2M |
|
122
SiteOne Landscape Supply
SITE
$4.22B
| $41.8M | 0.18% |
239,237
+10,000
| +4% | +$1.65M |
|
123
United Parcel Service
UPS
$88.4B
| $41.1M | 0.18% |
276,591
+15,371
| +6% | +$2.34M |
|
124
Palo Alto Networks
PANW
$315B
| $41M | 0.18% |
288,900
+87,568
| +43% | +$13.8M |
|
125
Sunrun
RUN
$2.37B
| $40.8M | 0.18% |
3,096,559
-301,604
| -9% | -$4.15M |
|
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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.