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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 | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$42.7B
| $19.5M | 0.08% |
712,699
-9,436
| -1% | -$231K |
|
227
Old Dominion Freight Line
ODFL
$44.1B
| $19.4M | 0.08% |
88,464
+2,568
| +3% | +$536K |
|
228
lululemon athletica
LULU
$13.7B
| $19.3M | 0.08% |
49,404
+2,615
| +6% | +$1.21M |
|
229
Martin Marietta Materials
MLM
$32.7B
| $19.2M | 0.08% |
31,341
-447
| -1% | -$244K |
|
230
Enovix
ENVX
$1.03B
| $19.1M | 0.08% |
2,730,662
-266,618
| -9% | -$2.31M |
|
231
W.W. Grainger
GWW
$61.5B
| $19M | 0.08% |
18,705
+88
| +0.5% | +$82K |
|
|
JKS
232
JinkoSolar
JKS
$860M
| $18.9M | 0.08% |
748,813
-745,272
| -50% | -$20.5M |
|
233
Krystal Biotech
KRYS
$9.85B
| $18.7M | 0.08% |
105,200
-18,000
| -15% | -$2.5M |
|
234
Public Storage
PSA
$60.4B
| $18.6M | 0.08% |
64,067
+4,366
| +7% | +$1.25M |
|
235
Ferguson
FERG
$47.4B
| $18.4M | 0.08% |
84,040
+6,273
| +8% | +$1.25M |
|
236
D.R. Horton
DHI
$40.8B
| $18.3M | 0.08% |
110,906
+13,631
| +14% | +$2.04M |
|
|
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
| $18.1M | 0.08% |
+4,193,903
| New | +$21M |
|
238
Roper Technologies
ROP
$39.1B
| $17.8M | 0.08% |
31,759
-1,837
| -5% | -$1M |
|
239
Super Micro Computer
SMCI
$24.3B
| $17.8M | 0.08% |
176,000
-163,000
| -48% | -$11.9M |
|
240
NetApp
NTAP
$39.6B
| $17.6M | 0.08% |
168,057
+3,397
| +2% | +$315K |
|
241
Workday
WDAY
$43.3B
| $17.6M | 0.08% |
64,573
+4,888
| +8% | +$1.39M |
|
242
Cintas
CTAS
$81.4B
| $17.6M | 0.08% |
102,380
+4,896
| +5% | +$754K |
|
243
Global Water Resources
GWRS
$219M
| $17.5M | 0.08% |
1,360,000
+10,000
| +0.7% | +$125K |
|
244
Bloom Energy
BE
$69.9B
| $17.3M | 0.07% |
1,534,992
-480,906
| -24% | -$5.29M |
|
245
eBay
EBAY
$45.5B
| $17.1M | 0.07% |
324,100
+7,120
| +2% | +$323K |
|
246
Church & Dwight Co
CHD
$24B
| $17M | 0.07% |
163,185
+13,418
| +9% | +$1.34M |
|
247
Realty Income
O
$59.2B
| $16.8M | 0.07% |
310,519
-47,424
| -13% | -$2.57M |
|
248
Q2 Holdings
QTWO
$3.9B
| $16.8M | 0.07% |
319,216
+306,500
| +2,410% | +$13.9M |
|
249
Apollo Global Management
APO
$81.9B
| $16.7M | 0.07% |
148,669
+4,961
| +3% | +$524K |
|
250
West Pharmaceutical
WST
$24.8B
| $16.7M | 0.07% |
42,108
+2,258
| +6% | +$835K |
|
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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.