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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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$23.2B
| $8.53M | 0.04% |
6,825
+749
| +12% | +$937K |
|
|
377
Albemarle
ALB
$15.7B
| $8.5M | 0.04% |
64,527
-286,596
| -82% | -$35.3M |
|
|
K
378
DELISTED
Kellanova
K
| $8.49M | 0.04% |
148,268
-32,515
| -18% | -$1.79M |
|
379
BioMarin Pharmaceuticals
BMRN
$13.4B
| $8.46M | 0.04% |
96,812
+6,762
| +8% | +$605K |
|
380
Enphase Energy
ENPH
$5.31B
| $8.42M | 0.04% |
69,623
+5,735
| +9% | +$669K |
|
381
United Rentals
URI
$69.7B
| $8.41M | 0.04% |
11,662
+1,619
| +16% | +$1.04M |
|
382
W.P. Carey
WPC
$16.2B
| $8.39M | 0.04% |
148,635
+9,541
| +7% | +$571K |
|
383
Waters Corp
WAT
$41.2B
| $8.38M | 0.04% |
24,345
+3,215
| +15% | +$1.06M |
|
384
Alexandria Real Estate Equities
ARE
$8.36B
| $8.32M | 0.04% |
64,565
+11,863
| +23% | +$1.46M |
|
385
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $8.29M | 0.04% |
26,000
| – | – |
|
386
Henry Schein
HSIC
$10.1B
| $8.21M | 0.04% |
108,762
+4,645
| +4% | +$348K |
|
387
Seagate
STX
$203B
| $8.14M | 0.04% |
87,504
+9,918
| +13% | +$872K |
|
388
Cboe Global Markets
CBOE
$30.5B
| $8.12M | 0.04% |
44,344
+2,831
| +7% | +$522K |
|
389
Sea Limited
SE
$76.5B
| $8.12M | 0.03% |
151,159
+60,357
| +66% | +$2.78M |
|
390
Best Buy
BBY
$17.9B
| $8.09M | 0.03% |
98,644
+14,115
| +17% | +$1.07M |
|
|
FITB
391
Fifth Third Bancorp
FITB
$52.8B
| $8.06M | 0.03% |
216,719
+7,609
| +4% | +$265K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.03% |
61,417
-2,794
| -4% | -$320K |
|
393
Pinterest
PINS
$13B
| $7.93M | 0.03% |
228,766
+2,385
| +1% | +$86.7K |
|
394
Cognizant
CTSH
$26.7B
| $7.93M | 0.03% |
108,150
+13,241
| +14% | +$1.01M |
|
395
J.M. Smucker
SJM
$12.9B
| $7.8M | 0.03% |
61,981
-33,204
| -35% | -$4.2M |
|
396
UDR
UDR
$12.2B
| $7.65M | 0.03% |
204,488
+15,697
| +8% | +$577K |
|
397
HubSpot
HUBS
$10.7B
| $7.65M | 0.03% |
12,205
+1,193
| +11% | +$717K |
|
398
Amcor
AMCR
$21.4B
| $7.59M | 0.03% |
159,731
-109,429
| -41% | -$5.12M |
|
399
Li Auto
LI
$12.1B
| $7.57M | 0.03% |
250,000
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $7.56M | 0.03% |
348,359
+32,611
| +10% | +$725K |
|
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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.