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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$39.6B
| $28M | 0.12% |
110,563
+3,977
| +4% | +$928K |
|
177
Freeport-McMoran
FCX
$95.9B
| $27.6M | 0.12% |
587,028
+23,011
| +4% | +$929K |
|
178
Ormat Technologies
ORA
$7.01B
| $27.4M | 0.12% |
414,660
-39,441
| -9% | -$2.63M |
|
179
FedEx
FDX
$78.8B
| $27.3M | 0.12% |
94,055
+4,306
| +5% | +$1.08M |
|
180
Norfolk Southern
NSC
$76.1B
| $27.2M | 0.12% |
106,870
+7,432
| +7% | +$1.84M |
|
181
McKesson
MCK
$100B
| $27.2M | 0.12% |
50,632
+766
| +2% | +$389K |
|
182
Copart
CPRT
$26.8B
| $26.7M | 0.11% |
460,459
+5,402
| +1% | +$278K |
|
183
T-Mobile US
TMUS
$194B
| $26.6M | 0.11% |
162,829
+582
| +0.4% | +$94.7K |
|
184
Bio-Techne
TECH
$11.2B
| $26.3M | 0.11% |
373,148
-30,000
| -7% | -$2.15M |
|
185
Estee Lauder
EL
$31.6B
| $25.9M | 0.11% |
168,312
-13,073
| -7% | -$1.85M |
|
186
CME Group
CME
$95.1B
| $25.9M | 0.11% |
120,123
+2,548
| +2% | +$535K |
|
187
Chipotle Mexican Grill
CMG
$41.4B
| $25.8M | 0.11% |
443,950
+29,150
| +7% | +$1.49M |
|
188
AutoZone
AZO
$49.6B
| $24.9M | 0.11% |
7,888
+344
| +5% | +$983K |
|
189
PNC Financial Services
PNC
$102B
| $24.4M | 0.1% |
150,783
+23,222
| +18% | +$3.5M |
|
190
Ross Stores
ROST
$78B
| $24.2M | 0.1% |
164,872
+5,756
| +4% | +$825K |
|
191
3M
MMM
$93.3B
| $24.1M | 0.1% |
272,053
+23,109
| +9% | +$1.92M |
|
192
General Mills
GIS
$20.6B
| $23.4M | 0.1% |
334,975
-11,313
| -3% | -$737K |
|
193
Simon Property Group
SPG
$71.9B
| $23.3M | 0.1% |
148,855
+4,901
| +3% | +$719K |
|
194
PACCAR
PCAR
$68B
| $23.3M | 0.1% |
187,931
+11,225
| +6% | +$1.21M |
|
195
Baidu
BIDU
$35.3B
| $23.2M | 0.1% |
220,789
-3,462
| -2% | -$369K |
|
196
General Motors
GM
$76.2B
| $22.4M | 0.1% |
494,536
+19,475
| +4% | +$755K |
|
197
Aon
AON
$74.3B
| $22.4M | 0.1% |
67,114
-5,110
| -7% | -$1.58M |
|
198
Ralph Lauren
RL
$23B
| $22.3M | 0.1% |
119,000
| – | – |
|
199
PayPal
PYPL
$50.9B
| $22.3M | 0.1% |
332,637
+29,040
| +10% | +$1.78M |
|
200
Republic Services
RSG
$66B
| $22.3M | 0.1% |
116,224
-23,199
| -17% | -$4.12M |
|
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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.