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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 | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$18.1B
| $3.26M | 0.01% |
14,500
-4,900
| -25% | -$837K |
|
502
Burlington
BURL
$22.3B
| $3.25M | 0.01% |
14,000
| – | – |
|
|
ONC
503
BeOne Medicines Ltd
ONC
$40.2B
| $3.25M | 0.01% |
20,754
-526
| -2% | -$84.7K |
|
504
Iovance Biotherapeutics
IOVA
$2.95B
| $3.24M | 0.01% |
218,900
+163,200
| +293% | +$1.9M |
|
505
SS&C Technologies
SSNC
$19B
| $3.24M | 0.01% |
50,351
+9,508
| +23% | +$590K |
|
506
CBRE Group
CBRE
$43.4B
| $3.24M | 0.01% |
33,323
-9,224
| -22% | -$828K |
|
507
Lamb Weston
LW
$7.44B
| $3.24M | 0.01% |
30,400
+3,800
| +14% | +$395K |
|
|
PWSC
508
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.24M | 0.01% |
152,100
+102,100
| +204% | +$2.32M |
|
509
Neurocrine Biosciences
NBIX
$15.4B
| $3.18M | 0.01% |
23,067
+4,200
| +22% | +$574K |
|
510
Advanced Drainage Systems
WMS
$11.2B
| $3.18M | 0.01% |
18,471
+381
| +2% | +$57.4K |
|
511
Kimco Realty
KIM
$16.3B
| $3.16M | 0.01% |
161,042
+45,000
| +39% | +$895K |
|
|
BLD
512
DELISTED
TopBuild
BLD
| $3.1M | 0.01% |
7,037
+1,100
| +19% | +$430K |
|
513
e.l.f. Beauty
ELF
$5.48B
| $3.1M | 0.01% |
15,800
+5,500
| +53% | +$977K |
|
514
Graco
GGG
$13.3B
| $3.08M | 0.01% |
32,990
+5,700
| +21% | +$505K |
|
515
Interactive Brokers
IBKR
$41.8B
| $3.07M | 0.01% |
109,976
-31,672
| -22% | -$789K |
|
516
Laureate Education
LAUR
$5.16B
| $3.05M | 0.01% |
209,195
+10,555
| +5% | +$140K |
|
517
Nordson
NDSN
$17.2B
| $3.03M | 0.01% |
11,030
| – | – |
|
518
Rivian
RIVN
$23.1B
| $3.03M | 0.01% |
276,357
+13,635
| +5% | +$197K |
|
519
Saia
SAIA
$10.1B
| $3.02M | 0.01% |
5,158
| – | – |
|
520
Owens Corning
OC
$12.4B
| $3M | 0.01% |
18,000
| – | – |
|
521
Everest Group
EG
$14B
| $3M | 0.01% |
7,542
+1,551
| +26% | +$582K |
|
522
Bunge Global
BG
$21.7B
| $2.96M | 0.01% |
+28,900
| New | +$2.7M |
|
523
Gaming and Leisure Properties
GLPI
$12.7B
| $2.92M | 0.01% |
63,400
+18,300
| +41% | +$842K |
|
524
Toll Brothers
TOL
$13.9B
| $2.9M | 0.01% |
22,400
| – | – |
|
525
Lattice Semiconductor
LSCC
$18.4B
| $2.9M | 0.01% |
37,000
+10,300
| +39% | +$737K |
|
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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.