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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.5B
| $7.55M | 0.03% |
73,271
+17,983
| +33% | +$1.65M |
|
402
Zebra Technologies
ZBRA
$17.9B
| $7.54M | 0.03% |
25,023
-165
| -0.7% | -$44.2K |
|
403
Illumina
ILMN
$28.8B
| $7.53M | 0.03% |
56,392
+5,067
| +10% | +$679K |
|
404
Lennar Class B
LEN.B
$20.7B
| $7.49M | 0.03% |
51,098
-1,474
| -3% | -$199K |
|
405
Zscaler
ZS
$29.2B
| $7.47M | 0.03% |
38,775
+8,932
| +30% | +$2M |
|
406
Charter Communications
CHTR
$18.2B
| $7.46M | 0.03% |
25,678
+1,120
| +5% | +$360K |
|
407
Conagra Brands
CAG
$7.32B
| $7.29M | 0.03% |
246,066
-193,264
| -44% | -$5.52M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $7.26M | 0.03% |
20,906
+1,236
| +6% | +$418K |
|
409
Mid-America Apartment Communities
MAA
$15.6B
| $7.23M | 0.03% |
54,921
+15,089
| +38% | +$1.96M |
|
410
Arcos Dorados Holdings
ARCO
$1.73B
| $7.17M | 0.03% |
644,930
-141,300
| -18% | -$1.68M |
|
411
Labcorp
LH
$26.2B
| $7.1M | 0.03% |
32,515
-22,038
| -40% | -$4.85M |
|
412
Monolithic Power Systems
MPWR
$69.3B
| $7.01M | 0.03% |
10,344
+1,700
| +20% | +$1.13M |
|
413
Archer Daniels Midland
ADM
$38.8B
| $6.92M | 0.03% |
110,087
+6,107
| +6% | +$358K |
|
414
Markel Group
MKL
$22.7B
| $6.91M | 0.03% |
4,542
+175
| +4% | +$257K |
|
415
Roblox
RBLX
$25.8B
| $6.81M | 0.03% |
178,443
-1,614
| -0.9% | -$65.5K |
|
416
New Oriental
EDU
$8.39B
| $6.68M | 0.03% |
76,900
+11,400
| +17% | +$968K |
|
417
Campbell Soup
CPB
$6.93B
| $6.64M | 0.03% |
149,379
+18,719
| +14% | +$810K |
|
418
Stanley Black & Decker
SWK
$15.5B
| $6.56M | 0.03% |
67,026
-317
| -0.5% | -$29.2K |
|
419
Wabtec
WAB
$49.7B
| $6.42M | 0.03% |
44,069
+10,620
| +32% | +$1.44M |
|
420
Western Digital
WDC
$169B
| $6.33M | 0.03% |
122,790
+15,169
| +14% | +$664K |
|
421
Icon
ICLR
$12.8B
| $6.25M | 0.03% |
18,591
+627
| +3% | +$185K |
|
422
AerCap
AER
$23.5B
| $5.97M | 0.03% |
68,652
-6,448
| -9% | -$507K |
|
423
Madrigal Pharmaceuticals
MDGL
$12.2B
| $5.96M | 0.03% |
22,300
+19,000
| +576% | +$4.48M |
|
424
Vertiv
VRT
$112B
| $5.95M | 0.03% |
72,900
| – | – |
|
425
Incyte
INCY
$24.4B
| $5.95M | 0.03% |
104,409
+2,636
| +3% | +$158K |
|
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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.