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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $144M | 0.62% |
888,700
+16,322
| +2% | +$2.56M |
|
27
Service Corp International
SCI
$11.5B
| $141M | 0.61% |
1,896,510
-24,200
| -1% | -$1.71M |
|
28
Home Depot
HD
$342B
| $141M | 0.6% |
366,374
+9,916
| +3% | +$3.62M |
|
29
Pool Corp
POOL
$7.25B
| $129M | 0.56% |
320,810
+2,000
| +0.6% | +$782K |
|
30
Amgen
AMGN
$225B
| $118M | 0.51% |
415,743
+48,157
| +13% | +$14.1M |
|
31
Advanced Micro Devices
AMD
$788B
| $116M | 0.5% |
641,252
+30,650
| +5% | +$5.36M |
|
32
Vertex Pharmaceuticals
VRTX
$133B
| $113M | 0.49% |
270,685
+10,412
| +4% | +$4.4M |
|
|
33
Amazon
AMZN
$2.88T
| $112M | 0.48% |
622,500
+396,800
| +176% | +$66.2M |
|
34
Dynatrace
DT
$14.3B
| $111M | 0.48% |
2,392,600
+523,800
| +28% | +$27.3M |
|
35
Cisco
CSCO
$488B
| $111M | 0.48% |
2,222,839
+299,752
| +16% | +$15M |
|
|
36
Booking.com
BKNG
$159B
| $108M | 0.46% |
741,225
+473,150
| +176% | +$67.4M |
|
37
Verra Mobility
VRRM
$714M
| $107M | 0.46% |
4,284,300
+100,000
| +2% | +$2.28M |
|
38
Salesforce
CRM
$158B
| $107M | 0.46% |
353,937
-53,606
| -13% | -$15.5M |
|
39
Netflix
NFLX
$309B
| $105M | 0.45% |
1,735,720
+239,390
| +16% | +$13.5M |
|
40
Xylem
XYL
$28.5B
| $102M | 0.44% |
789,760
+12,571
| +2% | +$1.52M |
|
41
Nasdaq
NDAQ
$53.5B
| $102M | 0.44% |
1,611,194
+131,684
| +9% | +$7.62M |
|
42
Regeneron Pharmaceuticals
REGN
$82.2B
| $101M | 0.44% |
105,127
+10,087
| +11% | +$9.59M |
|
43
TSMC
TSM
$2.23T
| $97.8M | 0.42% |
719,000
+29,550
| +4% | +$3.67M |
|
44
Walmart Inc
WMT
$923B
| $95.9M | 0.41% |
1,593,828
+56,961
| +4% | +$3.26M |
|
45
Coca-Cola
KO
$373B
| $94.2M | 0.41% |
1,538,904
-47,948
| -3% | -$2.88M |
|
46
PepsiCo
PEP
$189B
| $92.2M | 0.4% |
527,079
+5,416
| +1% | +$912K |
|
47
Linde
LIN
$221B
| $90.5M | 0.39% |
194,973
+5,467
| +3% | +$2.37M |
|
48
Bank of America
BAC
$453B
| $90.1M | 0.39% |
2,374,835
+147,468
| +7% | +$5.06M |
|
49
Accenture
ACN
$110B
| $88.5M | 0.38% |
255,393
+10,785
| +4% | +$3.93M |
|
50
ServiceNow
NOW
$129B
| $86.9M | 0.37% |
569,915
+229,595
| +67% | +$34.8M |
|
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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.