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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 | |
|---|---|---|---|---|---|---|
676
Blue Owl Capital
OWL
$19.7B
| $1.57M | 0.01% |
83,100
| – | – |
|
677
Jones Lang LaSalle
JLL
$17B
| $1.56M | 0.01% |
8,018
| – | – |
|
678
Acuity Brands
AYI
$10.8B
| $1.56M | 0.01% |
5,800
| – | – |
|
679
Axalta
AXTA
$7.93B
| $1.56M | 0.01% |
45,300
| – | – |
|
680
Lear
LEA
$8.16B
| $1.55M | 0.01% |
10,700
| – | – |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.01% |
15,695
| – | – |
|
682
Westlake Corp
WLK
$10.2B
| $1.53M | 0.01% |
10,000
-2,900
| -22% | -$408K |
|
683
Exelixis
EXEL
$12.5B
| $1.53M | 0.01% |
64,366
| – | – |
|
|
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.01% |
27,399
| – | – |
|
685
Elastic
ESTC
$8.94B
| $1.51M | 0.01% |
15,100
| – | – |
|
686
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.51M | 0.01% |
4,372
| – | – |
|
687
Gentex
GNTX
$4.99B
| $1.51M | 0.01% |
41,766
| – | – |
|
688
Arrow Electronics
ARW
$10.6B
| $1.5M | 0.01% |
11,600
| – | – |
|
689
OneMain Financial
OMF
$7.51B
| $1.5M | 0.01% |
29,381
+10,500
| +56% | +$502K |
|
690
Thor Industries
THO
$4.11B
| $1.48M | 0.01% |
12,623
+4,200
| +50% | +$481K |
|
691
Ionis Pharmaceuticals
IONS
$9.28B
| $1.47M | 0.01% |
33,911
+6,900
| +26% | +$329K |
|
692
Lantheus
LNTH
$6.59B
| $1.46M | 0.01% |
23,500
+10,300
| +78% | +$606K |
|
693
BILL Holdings
BILL
$5.11B
| $1.46M | 0.01% |
21,256
+2,700
| +15% | +$189K |
|
694
Global E Online
GLBE
$7.09B
| $1.46M | 0.01% |
40,140
| – | – |
|
695
Globus Medical
GMED
$11.5B
| $1.46M | 0.01% |
27,197
| – | – |
|
696
BorgWarner
BWA
$13.8B
| $1.46M | 0.01% |
41,931
| – | – |
|
697
MarketAxess Holdings
MKTX
$5.72B
| $1.46M | 0.01% |
6,644
| – | – |
|
698
FTI Consulting
FCN
$4.24B
| $1.46M | 0.01% |
6,923
+900
| +15% | +$181K |
|
699
Ciena
CIEN
$62.7B
| $1.45M | 0.01% |
29,362
| – | – |
|
700
STAG Industrial
STAG
$7.12B
| $1.44M | 0.01% |
37,502
| – | – |
|
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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.