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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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$18.3B
| $1.44M | 0.01% |
30,700
| – | – |
|
702
Commerce Bancshares
CBSH
$8.61B
| $1.44M | 0.01% |
29,798
+5,181
| +21% | +$246K |
|
703
AXIS Capital
AXS
$7.3B
| $1.44M | 0.01% |
22,100
| – | – |
|
704
Acadia Healthcare
ACHC
$2.82B
| $1.43M | 0.01% |
18,074
+2,400
| +15% | +$196K |
|
705
Old Republic International
ORI
$10.3B
| $1.42M | 0.01% |
46,171
| – | – |
|
706
Harley-Davidson
HOG
$2.9B
| $1.41M | 0.01% |
32,323
| – | – |
|
707
H&R Block
HRB
$6.76B
| $1.41M | 0.01% |
28,700
| – | – |
|
708
Rambus
RMBS
$10.8B
| $1.41M | 0.01% |
22,797
| – | – |
|
709
Herc Holdings
HRI
$5.64B
| $1.41M | 0.01% |
8,358
+3,500
| +72% | +$533K |
|
710
HealthEquity
HQY
$8.83B
| $1.41M | 0.01% |
17,216
+2,000
| +13% | +$156K |
|
711
Dentsply Sirona
XRAY
$2.31B
| $1.4M | 0.01% |
42,200
| – | – |
|
712
Inspire Medical Systems
INSP
$1.68B
| $1.4M | 0.01% |
6,500
+800
| +14% | +$157K |
|
713
The Ensign Group
ENSG
$10.6B
| $1.39M | 0.01% |
11,167
| – | – |
|
714
EXL Service
EXLS
$5.36B
| $1.39M | 0.01% |
43,690
+9,200
| +27% | +$286K |
|
715
Mobileye
MBLY
$7.57B
| $1.39M | 0.01% |
43,213
-3,392
| -7% | -$96.3K |
|
|
MASI
716
DELISTED
Masimo
MASI
| $1.39M | 0.01% |
9,430
| – | – |
|
717
Vail Resorts
MTN
$5.18B
| $1.38M | 0.01% |
6,200
-130,000
| -95% | -$28.9M |
|
718
FTAI Aviation
FTAI
$22.2B
| $1.38M | 0.01% |
20,500
+3,800
| +23% | +$209K |
|
719
FMC
FMC
$1.27B
| $1.38M | 0.01% |
21,600
| – | – |
|
720
Selective Insurance
SIGI
$5.59B
| $1.37M | 0.01% |
12,516
+2,500
| +25% | +$257K |
|
|
GTLS
721
DELISTED
Chart Industries
GTLS
| $1.36M | 0.01% |
8,234
| – | – |
|
722
TriNet
TNET
$3.22B
| $1.36M | 0.01% |
10,237
| – | – |
|
|
TMHC
723
DELISTED
Taylor Morrison
TMHC
| $1.35M | 0.01% |
21,760
| – | – |
|
724
Watts Water Technologies
WTS
$12.8B
| $1.35M | 0.01% |
6,344
| – | – |
|
725
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.34M | 0.01% |
40,118
| – | – |
|
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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.