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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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.8B
| $16.5M | 0.07% |
12,409
+1,119
| +10% | +$1.38M |
|
252
Verisk Analytics
VRSK
$23.5B
| $16.5M | 0.07% |
69,932
+18,260
| +35% | +$4.39M |
|
253
Keurig Dr Pepper
KDP
$40.2B
| $16.5M | 0.07% |
537,428
+29,339
| +6% | +$903K |
|
254
Monster Beverage
MNST
$90.1B
| $16.4M | 0.07% |
554,660
-874
| -0.2% | -$25.1K |
|
255
Kraft Heinz
KHC
$29.1B
| $16.3M | 0.07% |
443,075
-65,458
| -13% | -$2.38M |
|
256
Travelers Companies
TRV
$77.2B
| $16.3M | 0.07% |
70,922
-1,943
| -3% | -$415K |
|
257
Truist Financial
TFC
$64.3B
| $16.3M | 0.07% |
418,060
+43,437
| +12% | +$1.59M |
|
258
Spotify
SPOT
$101B
| $16.3M | 0.07% |
61,740
+25,594
| +71% | +$6.01M |
|
259
Williams-Sonoma
WSM
$28.9B
| $16.2M | 0.07% |
102,120
-54,000
| -35% | -$6.27M |
|
260
Datadog
DDOG
$86.5B
| $16.2M | 0.07% |
130,807
+932
| +0.7% | +$117K |
|
261
Marriott International
MAR
$92.5B
| $16.1M | 0.07% |
63,911
+12,352
| +24% | +$2.99M |
|
262
Dell
DELL
$313B
| $16.1M | 0.07% |
141,293
+814
| +0.6% | +$76K |
|
263
Alamo Group
ALG
$2.01B
| $16.1M | 0.07% |
+70,579
| New | +$14.8M |
|
264
Snowflake
SNOW
$115B
| $16.1M | 0.07% |
99,482
+2,954
| +3% | +$573K |
|
265
DuPont de Nemours
DD
$19.5B
| $16M | 0.07% |
166,164
-1,507
| -0.9% | -$134K |
|
266
PPG Industries
PPG
$25.5B
| $16M | 0.07% |
110,162
+3,780
| +4% | +$537K |
|
267
Cloudflare
NET
$111B
| $15.8M | 0.07% |
163,571
+40,631
| +33% | +$3.68M |
|
268
Ford
F
$55.1B
| $15.7M | 0.07% |
1,181,142
+127,220
| +12% | +$1.54M |
|
269
NextEra Energy
NEE
$179B
| $15.6M | 0.07% |
243,791
-12,659
| -5% | -$742K |
|
270
Keysight
KEYS
$60.6B
| $15.6M | 0.07% |
99,594
+10,515
| +12% | +$1.62M |
|
271
Humana
HUM
$46.7B
| $15.5M | 0.07% |
44,774
+3,067
| +7% | +$1.16M |
|
272
American International
AIG
$39.8B
| $15.4M | 0.07% |
196,838
+25,327
| +15% | +$1.81M |
|
273
Zoom
ZM
$30.8B
| $15.2M | 0.07% |
232,802
+184,875
| +386% | +$12.3M |
|
274
Arthur J. Gallagher & Co
AJG
$65.5B
| $15M | 0.06% |
59,868
+10,503
| +21% | +$2.52M |
|
275
Nucor
NUE
$61.7B
| $14.9M | 0.06% |
75,242
+5,667
| +8% | +$1.04M |
|
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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.