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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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$13B
| $86M | 0.37% |
202,451
+32,750
| +19% | +$14M |
|
52
Quanta Services
PWR
$102B
| $85.4M | 0.37% |
328,657
+7,826
| +2% | +$1.73M |
|
53
S&P Global
SPGI
$121B
| $84.2M | 0.36% |
197,969
+29,586
| +18% | +$12.8M |
|
54
Cencora
COR
$60B
| $83.8M | 0.36% |
344,993
-15,752
| -4% | -$3.62M |
|
55
Boston Scientific
BSX
$74.5B
| $83.3M | 0.36% |
1,215,743
+630,905
| +108% | +$40.6M |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $80.9M | 0.35% |
2,849,899
-575,488
| -17% | -$14.4M |
|
57
Alibaba
BABA
$300B
| $80.6M | 0.35% |
1,114,221
-66,167
| -6% | -$4.85M |
|
58
Danaher
DHR
$145B
| $78.2M | 0.34% |
313,314
+6,780
| +2% | +$1.65M |
|
59
Nextpower Inc
NXT
$15.7B
| $78.1M | 0.34% |
1,387,201
-540,624
| -28% | -$28.8M |
|
60
Clean Harbors
CLH
$16.7B
| $77.7M | 0.33% |
386,078
+15,259
| +4% | +$2.74M |
|
61
Qualcomm
QCOM
$171B
| $75.2M | 0.32% |
444,398
+25,665
| +6% | +$3.97M |
|
62
AGCO
AGCO
$7.11B
| $74.8M | 0.32% |
607,850
+87,500
| +17% | +$10.2M |
|
63
Wells Fargo
WFC
$269B
| $73.6M | 0.32% |
1,270,524
+79,591
| +7% | +$4.16M |
|
64
Comcast
CMCSA
$90.4B
| $72.8M | 0.31% |
1,680,479
+422,758
| +34% | +$18.2M |
|
65
Walt Disney
DIS
$178B
| $72.8M | 0.31% |
595,183
+38,938
| +7% | +$4.07M |
|
66
Watsco Inc
WSO
$12.8B
| $72.8M | 0.31% |
168,458
+22,000
| +15% | +$8.84M |
|
67
Uber
UBER
$154B
| $71.5M | 0.31% |
928,937
+96,938
| +12% | +$6.96M |
|
68
McDonald's
MCD
$195B
| $71.5M | 0.31% |
253,503
-12,093
| -5% | -$3.52M |
|
69
Applied Materials
AMAT
$435B
| $69.3M | 0.3% |
335,928
+14,353
| +4% | +$2.63M |
|
70
NetEase
NTES
$79.5B
| $68.3M | 0.29% |
659,618
-27,000
| -4% | -$2.76M |
|
71
Intel
INTC
$509B
| $68.2M | 0.29% |
1,544,130
+107,832
| +8% | +$4.8M |
|
72
WillScot Mobile Mini Holdings
WSC
$4B
| $66.8M | 0.29% |
1,436,573
+548,000
| +62% | +$25.5M |
|
73
Oracle
ORCL
$442B
| $66.3M | 0.29% |
527,542
+19,241
| +4% | +$2.2M |
|
74
Rockwell Automation
ROK
$50.1B
| $65.4M | 0.28% |
224,647
-19,954
| -8% | -$5.75M |
|
75
Texas Instruments
TXN
$253B
| $64.5M | 0.28% |
370,170
+21,434
| +6% | +$3.57M |
|
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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.