We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Malibu Boats
MBUU
$575M
| $212K | ﹤0.01% |
4,900
| – | – |
|
1502
Scholastic
SCHL
$781M
| $212K | ﹤0.01% |
+5,623
| New | +$216K |
|
1503
Hertz
HTZ
$909M
| $211K | ﹤0.01% |
26,900
| – | – |
|
1504
Sphere Entertainment
SPHR
$6.28B
| $211K | ﹤0.01% |
+4,300
| New | +$172K |
|
1505
Dole
DOLE
$1.26B
| $210K | ﹤0.01% |
+17,600
| New | +$204K |
|
1506
indie Semiconductor
INDI
$843M
| $210K | ﹤0.01% |
29,653
| – | – |
|
1507
Adeia
ADEA
$3.16B
| $206K | ﹤0.01% |
18,900
| – | – |
|
1508
Adecoagro
AGRO
$1.32B
| $205K | ﹤0.01% |
18,558
| – | – |
|
1509
Pacific Biosciences
PACB
$354M
| $202K | ﹤0.01% |
53,800
| – | – |
|
1510
Shutterstock
SSTK
$205M
| $202K | ﹤0.01% |
4,400
| – | – |
|
1511
Stratasys
SSYS
$763M
| $198K | ﹤0.01% |
17,000
| – | – |
|
1512
Banc of California
BANC
$3.13B
| $195K | ﹤0.01% |
12,816
| – | – |
|
1513
Driven Brands
DRVN
$2.1B
| $193K | ﹤0.01% |
12,200
| – | – |
|
|
ZUO
1514
DELISTED
Zuora, Inc.
ZUO
| $193K | ﹤0.01% |
21,200
| – | – |
|
1515
AdaptHealth
AHCO
$775M
| $192K | ﹤0.01% |
16,700
| – | – |
|
|
MCW
1516
DELISTED
Mister Car Wash
MCW
| $188K | ﹤0.01% |
24,300
| – | – |
|
1517
Liberty Latin America Class A
LILA
$1.67B
| $187K | ﹤0.01% |
39,597
| – | – |
|
1518
LegalZoom.com
LZ
$944M
| $187K | ﹤0.01% |
14,000
| – | – |
|
1519
Hain Celestial
HAIN
$54.8M
| $186K | ﹤0.01% |
23,639
| – | – |
|
1520
Payoneer
PAYO
$2.42B
| $185K | ﹤0.01% |
38,100
| – | – |
|
1521
Sprinklr
CXM
$1.56B
| $184K | ﹤0.01% |
15,000
| – | – |
|
|
AGNT
1522
AGNT Inc
AGNT
$715M
| $183K | ﹤0.01% |
17,700
| – | – |
|
1523
FIGS
FIGS
$2.41B
| $183K | ﹤0.01% |
36,700
| – | – |
|
1524
Aurora
AUR
$13.5B
| $182K | ﹤0.01% |
64,700
| – | – |
|
|
NNDM
1525
Nano Dimension
NNDM
$344M
| $180K | ﹤0.01% |
64,700
| – | – |
|
Similar funds
VIA
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.