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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
NAVI icon
1326
Navient
NAVI
$871M
$350K ﹤0.01%
20,100
– –
UTZ icon
1327
Utz Brands
UTZ
$1.25B
$349K ﹤0.01%
18,900
+8,500
+82% +$151K
EYE icon
1328
National Vision
EYE
$1.51B
$346K ﹤0.01%
15,600
– –
INVA icon
1329
Innoviva
INVA
$1.5B
$346K ﹤0.01%
22,676
– –
LUMN icon
1330
Lumen
LUMN
$6.66B
$346K ﹤0.01%
221,500
+82,100
+59% +$128K
NVCR icon
1331
NovoCure
NVCR
$2.05B
$346K ﹤0.01%
22,123
– –
ROIC
1332
DELISTED
Retail Opportunity Investments Corp.
ROIC
$346K ﹤0.01%
26,997
– –
LCID icon
1333
Lucid Motors
LCID
$2.51B
$343K ﹤0.01%
12,048
+9,178
+320% +$293K
DNUT icon
1334
Krispy Kreme
DNUT
$574M
$341K ﹤0.01%
22,400
+7,500
+50% +$100K
NBTB icon
1335
NBT Bancorp
NBTB
$2.78B
$341K ﹤0.01%
9,295
– –
CBRL icon
1336
Cracker Barrel
CBRL
$1.31B
$340K ﹤0.01%
4,672
– –
CLDX icon
1337
Celldex Therapeutics
CLDX
$3.4B
$340K ﹤0.01%
8,100
– –
RXRX icon
1338
Recursion Pharmaceuticals
RXRX
$1.78B
$340K ﹤0.01%
34,100
– –
VSXY
1339
Victoria's Secret
VSXY
$7.28B
$340K ﹤0.01%
17,542
– –
DVAX
1340
DELISTED
Dynavax Technologies
DVAX
$339K ﹤0.01%
27,300
– –
GVA icon
1341
Granite Construction
GVA
$5.45B
$339K ﹤0.01%
5,937
– –
LNN icon
1342
Lindsay Corp
LNN
$1.16B
$338K ﹤0.01%
2,872
– –
ODP
1343
DELISTED
ODP
ODP
$338K ﹤0.01%
6,362
– –
TROX icon
1344
Tronox
TROX
$958M
$338K ﹤0.01%
19,500
– –
SGRY icon
1345
Surgery Partners
SGRY
$1.97B
$337K ﹤0.01%
11,300
– –
SNDR icon
1346
Schneider National
SNDR
$6.37B
$337K ﹤0.01%
14,900
– –
CTS icon
1347
CTS Corp
CTS
$1.79B
$336K ﹤0.01%
7,185
+2,400
+50% +$105K
HTLF
1348
DELISTED
Heartland Financial USA, Inc.
HTLF
$335K ﹤0.01%
9,537
– –
LKFN icon
1349
Lakeland Financial Corp
LKFN
$1.56B
$334K ﹤0.01%
5,030
– –
FCPT icon
1350
Four Corners Property Trust
FCPT
$2.76B
$333K ﹤0.01%
13,595
– –
52 53
54
55 56

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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.