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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$8.43B
| $1.71M | 0.01% |
17,100
| – | – |
|
|
CMA
652
DELISTED
Comerica
CMA
| $1.71M | 0.01% |
31,100
+10,500
| +51% | +$548K |
|
653
UiPath
PATH
$8.64B
| $1.71M | 0.01% |
75,300
| – | – |
|
654
Roku
ROKU
$22.9B
| $1.7M | 0.01% |
26,100
+1,400
| +6% | +$109K |
|
655
Healthcare Realty
HR
$6.58B
| $1.7M | 0.01% |
120,136
+23,300
| +24% | +$352K |
|
656
Cognex
CGNX
$10.4B
| $1.68M | 0.01% |
39,700
+9,500
| +31% | +$370K |
|
657
Post Holdings
POST
$3.65B
| $1.68M | 0.01% |
15,809
+7,100
| +82% | +$712K |
|
658
Tencent Music
TME
$14.2B
| $1.67M | 0.01% |
149,574
-33,842
| -18% | -$332K |
|
659
Robert Half
RHI
$4.48B
| $1.67M | 0.01% |
21,100
| – | – |
|
660
First Horizon
FHN
$12.3B
| $1.67M | 0.01% |
108,319
| – | – |
|
661
Annaly Capital Management
NLY
$17.6B
| $1.67M | 0.01% |
84,700
| – | – |
|
662
Ingredion
INGR
$6.63B
| $1.66M | 0.01% |
14,230
| – | – |
|
663
Omega Healthcare
OHI
$13.9B
| $1.66M | 0.01% |
52,313
| – | – |
|
664
Nexstar Media Group
NXST
$5.81B
| $1.63M | 0.01% |
9,430
+100
| +1% | +$16.8K |
|
665
Globant
GLOB
$1.77B
| $1.61M | 0.01% |
8,000
| – | – |
|
666
Knight Transportation
KNX
$11.9B
| $1.61M | 0.01% |
29,300
| – | – |
|
667
Simpson Manufacturing
SSD
$8B
| $1.61M | 0.01% |
7,837
| – | – |
|
668
Aramark
ARMK
$16.1B
| $1.59M | 0.01% |
49,000
| – | – |
|
669
Federal Realty Investment Trust
FRT
$10.3B
| $1.59M | 0.01% |
15,600
| – | – |
|
|
WCC
670
WESCO International
WCC
$17.5B
| $1.59M | 0.01% |
9,293
| – | – |
|
671
Cytokinetics
CYTK
$10.2B
| $1.59M | 0.01% |
22,700
+2,900
| +15% | +$224K |
|
672
NNN REIT
NNN
$8.87B
| $1.59M | 0.01% |
37,100
+7,300
| +24% | +$304K |
|
673
Lithia Motors
LAD
$8.32B
| $1.58M | 0.01% |
5,258
| – | – |
|
674
Donaldson
DCI
$11.1B
| $1.58M | 0.01% |
21,132
| – | – |
|
675
Cummins
CMI
$87B
| $1.57M | 0.01% |
5,323
-422
| -7% | -$109K |
|
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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.