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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 | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma A/S
ASND
$16.2B
| $1.85M | 0.01% |
12,267
+900
| +8% | +$128K |
|
627
American Airlines Group
AAL
$9.97B
| $1.85M | 0.01% |
120,700
| – | – |
|
628
BellRing Brands
BRBR
$1.28B
| $1.85M | 0.01% |
31,380
| – | – |
|
629
Five Below
FIVE
$13.4B
| $1.85M | 0.01% |
10,209
| – | – |
|
630
ITT
ITT
$19.4B
| $1.85M | 0.01% |
13,600
| – | – |
|
631
Onto Innovation
ONTO
$20.6B
| $1.85M | 0.01% |
10,200
| – | – |
|
632
Terreno Realty
TRNO
$7.5B
| $1.83M | 0.01% |
27,530
+13,600
| +98% | +$853K |
|
633
Americold
COLD
$4.32B
| $1.82M | 0.01% |
73,200
| – | – |
|
634
Elanco Animal Health
ELAN
$11.2B
| $1.82M | 0.01% |
111,900
+19,700
| +21% | +$308K |
|
635
Toro Company
TTC
$9.21B
| $1.82M | 0.01% |
19,839
| – | – |
|
636
New York Times
NYT
$10.3B
| $1.81M | 0.01% |
41,904
+12,800
| +44% | +$583K |
|
637
First Industrial Realty Trust
FR
$8.4B
| $1.79M | 0.01% |
34,074
+11,300
| +50% | +$597K |
|
638
Lyft
LYFT
$6.48B
| $1.79M | 0.01% |
92,300
+29,000
| +46% | +$445K |
|
639
PVH
PVH
$3.77B
| $1.79M | 0.01% |
12,700
| – | – |
|
640
SEI Investments
SEIC
$12.8B
| $1.78M | 0.01% |
24,800
| – | – |
|
641
Tetra Tech
TTEK
$9.33B
| $1.77M | 0.01% |
48,045
| – | – |
|
642
Gen Digital
GEN
$17.7B
| $1.77M | 0.01% |
78,908
-3,641
| -4% | -$80.7K |
|
643
Affirm
AFRM
$26.2B
| $1.77M | 0.01% |
47,400
+7,400
| +19% | +$295K |
|
|
DAY
644
DELISTED
Dayforce
DAY
| $1.76M | 0.01% |
26,600
| – | – |
|
645
Assurant
AIZ
$13.9B
| $1.75M | 0.01% |
9,300
| – | – |
|
646
Norwegian Cruise Line
NCLH
$8.98B
| $1.73M | 0.01% |
82,800
| – | – |
|
647
Encompass Health
EHC
$12.2B
| $1.73M | 0.01% |
20,953
+5,000
| +31% | +$366K |
|
648
Jefferies Financial Group
JEF
$12.9B
| $1.73M | 0.01% |
39,203
| – | – |
|
649
Globe Life
GL
$14B
| $1.72M | 0.01% |
14,800
-37,284
| -72% | -$4.56M |
|
650
Morningstar
MORN
$7.76B
| $1.72M | 0.01% |
5,572
| – | – |
|
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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.