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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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$6.54B
| $1.34M | 0.01% |
44,463
+6,503
| +17% | +$194K |
|
727
Vaxcyte
PCVX
$8.76B
| $1.34M | 0.01% |
19,600
| – | – |
|
728
Ternium
TX
$10.7B
| $1.34M | 0.01% |
32,181
-1,600
| -5% | -$63.4K |
|
729
Wintrust Financial
WTFC
$11B
| $1.34M | 0.01% |
12,823
| – | – |
|
730
Vontier
VNT
$4.47B
| $1.34M | 0.01% |
29,500
| – | – |
|
731
Evercore
EVR
$12B
| $1.34M | 0.01% |
6,937
+1,700
| +32% | +$308K |
|
732
Dropbox
DBX
$7.81B
| $1.33M | 0.01% |
54,900
+11,000
| +25% | +$308K |
|
733
Western Alliance Bancorporation
WAL
$8.92B
| $1.33M | 0.01% |
20,760
| – | – |
|
734
Asbury Automotive
ABG
$3.78B
| $1.33M | 0.01% |
5,651
+1,600
| +39% | +$340K |
|
735
Wayfair
W
$13.9B
| $1.32M | 0.01% |
19,500
+2,400
| +14% | +$136K |
|
736
Belden
BDC
$5.36B
| $1.32M | 0.01% |
14,230
| – | – |
|
|
APLS
737
DELISTED
Apellis Pharmaceuticals
APLS
| $1.32M | 0.01% |
22,400
-200
| -0.9% | -$12.7K |
|
738
Roivant Sciences
ROIV
$26.2B
| $1.31M | 0.01% |
124,009
+20,100
| +19% | +$217K |
|
739
Boise Cascade
BCC
$2.94B
| $1.3M | 0.01% |
8,500
| – | – |
|
740
Meritage Homes
MTH
$4.8B
| $1.3M | 0.01% |
14,846
| – | – |
|
741
WIX.com
WIX
$3.35B
| $1.3M | 0.01% |
9,454
-118
| -1% | -$15.5K |
|
|
AZEK
742
DELISTED
The AZEK Co
AZEK
| $1.3M | 0.01% |
25,800
| – | – |
|
743
Revolution Medicines
RVMD
$43.3B
| $1.29M | 0.01% |
40,175
| – | – |
|
744
Popular Inc
BPOP
$11.3B
| $1.28M | 0.01% |
14,539
+2,100
| +17% | +$176K |
|
745
Landstar System
LSTR
$6.4B
| $1.28M | 0.01% |
6,644
| – | – |
|
|
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | 0.01% |
18,500
| – | – |
|
747
Abercrombie & Fitch
ANF
$4.84B
| $1.28M | 0.01% |
10,200
| – | – |
|
|
X
748
DELISTED
US Steel
X
| $1.28M | 0.01% |
31,300
| – | – |
|
749
Mattel
MAT
$4.25B
| $1.27M | 0.01% |
64,100
| – | – |
|
750
SoFi Technologies
SOFI
$23.8B
| $1.27M | 0.01% |
174,000
+17,200
| +11% | +$137K |
|
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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.