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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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$43.3B
| $1.26M | 0.01% |
11,942
+3,407
| +40% | +$322K |
|
752
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.26M | 0.01% |
14,695
| – | – |
|
|
WCN
753
Waste Connections
WCN
$41.6B
| $1.26M | 0.01% |
7,307
-1,588
| -18% | -$255K |
|
754
Casella Waste Systems
CWST
$5.79B
| $1.26M | 0.01% |
12,700
+2,800
| +28% | +$251K |
|
755
Genpact
G
$5.78B
| $1.25M | 0.01% |
38,100
| – | – |
|
756
Hexcel
HXL
$7.74B
| $1.25M | 0.01% |
17,174
+4,200
| +32% | +$302K |
|
757
Flowers Foods
FLO
$1.6B
| $1.25M | 0.01% |
52,606
+13,000
| +33% | +$297K |
|
|
BPMC
758
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.01% |
13,151
| – | – |
|
759
Modine Manufacturing
MOD
$10.8B
| $1.25M | 0.01% |
13,100
| – | – |
|
760
Rithm Capital
RITM
$5.79B
| $1.24M | 0.01% |
111,494
| – | – |
|
761
Travel + Leisure Co
TNL
$4.58B
| $1.24M | 0.01% |
25,400
| – | – |
|
762
Organon & Co
OGN
$3.6B
| $1.24M | 0.01% |
66,100
+20,300
| +44% | +$348K |
|
763
Bright Horizons
BFAM
$3.85B
| $1.24M | 0.01% |
10,944
+2,000
| +22% | +$211K |
|
764
First American
FAF
$7.56B
| $1.24M | 0.01% |
20,260
| – | – |
|
765
Duolingo
DUOL
$6.74B
| $1.24M | 0.01% |
5,600
| – | – |
|
766
Commercial Metals
CMC
$7.98B
| $1.23M | 0.01% |
21,000
| – | – |
|
767
Valvoline
VVV
$4.31B
| $1.23M | 0.01% |
27,600
| – | – |
|
768
Cullen/Frost Bankers
CFR
$10.5B
| $1.23M | 0.01% |
10,916
| – | – |
|
769
Dillards
DDS
$9.59B
| $1.23M | 0.01% |
2,600
| – | – |
|
|
ENV
770
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
21,123
+3,400
| +19% | +$177K |
|
771
H.B. Fuller
FUL
$3.24B
| $1.22M | 0.01% |
15,316
+3,100
| +25% | +$243K |
|
772
Ashland
ASH
$3.36B
| $1.22M | 0.01% |
12,500
| – | – |
|
773
Rush Enterprises Class A
RUSHA
$9.62B
| $1.22M | 0.01% |
22,739
-4,200
| -16% | -$199K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
32,700
| – | – |
|
|
SF
775
Stifel
SF
$12.9B
| $1.21M | 0.01% |
23,298
| – | – |
|
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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.