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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$111B
| $14.8M | 0.06% |
257,072
+21,818
| +9% | +$1.2M |
|
277
HP
HPQ
$26.8B
| $14.8M | 0.06% |
489,069
+21,080
| +5% | +$620K |
|
278
VICI Properties
VICI
$28.7B
| $14.7M | 0.06% |
493,255
-20,977
| -4% | -$630K |
|
279
GE HealthCare
GEHC
$32.6B
| $14.6M | 0.06% |
160,552
-7,463
| -4% | -$621K |
|
280
ResMed
RMD
$32.8B
| $14.6M | 0.06% |
73,667
+3,395
| +5% | +$622K |
|
281
Newmont
NEM
$124B
| $14.5M | 0.06% |
405,945
+62,346
| +18% | +$2.15M |
|
282
Hershey
HSY
$37B
| $14.4M | 0.06% |
74,109
-9,036
| -11% | -$1.74M |
|
283
Lennar Class A
LEN
$20.5B
| $14.4M | 0.06% |
86,229
+2,773
| +3% | +$417K |
|
284
Weyerhaeuser
WY
$17.8B
| $14M | 0.06% |
389,782
+25,390
| +7% | +$859K |
|
285
Delta Air Lines
DAL
$59.1B
| $14M | 0.06% |
291,918
+5,850
| +2% | +$242K |
|
286
Iron Mountain
IRM
$37B
| $13.9M | 0.06% |
172,946
+10,859
| +7% | +$786K |
|
287
Nutanix
NTNX
$17.5B
| $13.8M | 0.06% |
224,400
-217,900
| -49% | -$12.6M |
|
288
Biogen
BIIB
$30.9B
| $13.8M | 0.06% |
64,060
+6,527
| +11% | +$1.53M |
|
|
289
ON Semiconductor
ON
$32.4B
| $13.8M | 0.06% |
187,565
-534,065
| -74% | -$40.9M |
|
290
Aflac
AFL
$60.5B
| $13.8M | 0.06% |
160,662
-55,625
| -26% | -$4.56M |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $13.8M | 0.06% |
176,940
-13,598
| -7% | -$1.01M |
|
292
Fortinet
FTNT
$118B
| $13.8M | 0.06% |
201,829
+11,640
| +6% | +$775K |
|
293
Allegion
ALLE
$14.1B
| $13.6M | 0.06% |
101,000
-17,800
| -15% | -$2.28M |
|
294
Moderna
MRNA
$25.4B
| $13.4M | 0.06% |
126,221
+10,393
| +9% | +$1.05M |
|
|
GRMN
295
Garmin
GRMN
$59.8B
| $13.4M | 0.06% |
90,134
+7,240
| +9% | +$954K |
|
296
McCormick & Company Non-Voting
MKC
$14.2B
| $13.4M | 0.06% |
174,542
+17,555
| +11% | +$1.19M |
|
297
Extra Space Storage
EXR
$31B
| $13.4M | 0.06% |
91,048
+1,598
| +2% | +$233K |
|
298
CarMax
KMX
$8.33B
| $13.4M | 0.06% |
153,510
+5,742
| +4% | +$434K |
|
299
Ulta Beauty
ULTA
$22.9B
| $13.3M | 0.06% |
25,457
+2,092
| +9% | +$1.08M |
|
300
AvalonBay Communities
AVB
$25.7B
| $13.3M | 0.06% |
71,592
+4,363
| +6% | +$785K |
|
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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.