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Handelsbanken Fonder

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
Cap. Flow
+$745M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.76%
Holding
1,586
New
30
Increased
559
Reduced
189
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$113M
2
AAPL icon
Apple
AAPL
+$86.8M
3
MSFT icon
Microsoft
MSFT
+$69.1M
4
BKNG icon
Booking.com
BKNG
+$67.4M
5
AMZN icon
Amazon
AMZN
+$66.2M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$109M
2
PCTY icon
Paylocity
PCTY
+$41.6M
3
ON icon
ON Semiconductor
ON
+$40.9M
4
ALB icon
Albemarle
ALB
+$35.3M
5
LLY icon
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
APG icon
601
APi Group
APG
$18.8B
$1.98M 0.01%
75,750
+21,750
+40% +$506K
RGEN icon
602
Repligen
RGEN
$9.45B
$1.97M 0.01%
10,733
– –
CHE icon
603
Chemed
CHE
$7.02B
$1.97M 0.01%
3,072
+700
+30% +$425K
EXP icon
604
Eagle Materials
EXP
$6.41B
$1.97M 0.01%
7,230
– –
GRAB icon
605
Grab
GRAB
$15.1B
$1.96M 0.01%
625,407
+55,001
+10% +$176K
MIDD icon
606
Middleby
MIDD
$5.29B
$1.96M 0.01%
12,200
+3,600
+42% +$530K
PRI icon
607
Primerica
PRI
$9.62B
$1.96M 0.01%
7,737
– –
LII icon
608
Lennox International
LII
$14.5B
$1.96M 0.01%
4,000
– –
Z icon
609
Zillow
Z
$8.08B
$1.95M 0.01%
39,900
+1,800
+5% +$98K
GWRE icon
610
Guidewire Software
GWRE
$15.2B
$1.94M 0.01%
16,595
– –
EPAM icon
611
EPAM Systems
EPAM
$5.24B
$1.93M 0.01%
6,999
-175
-2% -$51.5K
ATR icon
612
AptarGroup
ATR
$8.43B
$1.93M 0.01%
13,430
– –
BXP icon
613
Boston Properties
BXP
$11B
$1.93M 0.01%
29,500
– –
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.78B
$1.92M 0.01%
22,700
– –
U icon
615
Unity
U
$20.2B
$1.91M 0.01%
71,629
-14,014
-16% -$440K
CVNA icon
616
Carvana
CVNA
$81B
$1.91M 0.01%
108,500
+21,000
+24% +$256K
REXR icon
617
Rexford Industrial Realty
REXR
$8.12B
$1.91M 0.01%
37,902
– –
HAS icon
618
Hasbro
HAS
$13.6B
$1.91M 0.01%
33,700
+11,500
+52% +$585K
MEDP icon
619
Medpace
MEDP
$16.2B
$1.9M 0.01%
4,700
– –
NIO icon
620
NIO
NIO
$11.3B
$1.89M 0.01%
420,341
– –
ALV icon
621
Autoliv
ALV
$8.89B
$1.89M 0.01%
15,700
– –
FN icon
622
Fabrinet
FN
$20.3B
$1.88M 0.01%
9,966
+3,000
+43% +$602K
IBP icon
623
Installed Building Products
IBP
$6.54B
$1.88M 0.01%
7,265
+2,100
+41% +$450K
DVA icon
624
DaVita
DVA
$11.4B
$1.88M 0.01%
13,600
-3,100
-19% -$372K
SYF icon
625
Synchrony
SYF
$26.1B
$1.87M 0.01%
43,422
+6,141
+16% +$245K
23 24
25
26 27

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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.