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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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$9.42B
| $1.21M | 0.01% |
9,211
| – | – |
|
777
Wyndham Hotels & Resorts
WH
$5.51B
| $1.21M | 0.01% |
15,700
| – | – |
|
778
Cirrus Logic
CRUS
$6.08B
| $1.2M | 0.01% |
12,995
+3,500
| +37% | +$302K |
|
779
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.2M | 0.01% |
18,000
| – | – |
|
780
Louisiana-Pacific
LPX
$5.18B
| $1.19M | 0.01% |
14,176
| – | – |
|
|
GAP
781
The Gap Inc
GAP
$7.34B
| $1.19M | 0.01% |
43,200
| – | – |
|
782
Affiliated Managers Group
AMG
$9.7B
| $1.19M | 0.01% |
7,100
| – | – |
|
783
VF Corp
VFC
$5.79B
| $1.18M | 0.01% |
76,900
| – | – |
|
|
JHG
784
DELISTED
Janus Henderson
JHG
| $1.18M | 0.01% |
35,713
| – | – |
|
785
Itron
ITRI
$4.5B
| $1.17M | 0.01% |
12,673
+5,729
| +83% | +$461K |
|
786
Fidelity National Financial
FNF
$13.1B
| $1.16M | 0.01% |
21,876
-6,412
| -23% | -$323K |
|
787
SPX Corp
SPXC
$10.6B
| $1.16M | 0.01% |
9,409
| – | – |
|
|
CFLT
788
DELISTED
Confluent
CFLT
| $1.16M | 0.01% |
37,892
| – | – |
|
789
Novanta
NOVT
$6.33B
| $1.16M | 0.01% |
6,611
| – | – |
|
790
RH
RH
$3.4B
| $1.15M | ﹤0.01% |
3,296
| – | – |
|
791
Qualys
QLYS
$6.78B
| $1.14M | ﹤0.01% |
6,851
| – | – |
|
792
UFP Industries
UFPI
$5.03B
| $1.14M | ﹤0.01% |
9,295
| – | – |
|
793
Invesco
IVZ
$14.3B
| $1.14M | ﹤0.01% |
68,800
| – | – |
|
794
CRISPR Therapeutics
CRSP
$5.22B
| $1.14M | ﹤0.01% |
16,700
+1,000
| +6% | +$71.6K |
|
795
Essent Group
ESNT
$6.23B
| $1.13M | ﹤0.01% |
18,981
| – | – |
|
796
MasTec
MTZ
$23B
| $1.13M | ﹤0.01% |
12,100
| – | – |
|
797
Champion Homes
SKY
$5.23B
| $1.12M | ﹤0.01% |
13,200
+2,700
| +26% | +$209K |
|
798
Option Care Health
OPCH
$3.61B
| $1.12M | ﹤0.01% |
33,300
| – | – |
|
799
Phillips Edison & Co
PECO
$5.2B
| $1.12M | ﹤0.01% |
31,100
| – | – |
|
800
Ryan Specialty Holdings
RYAN
$11B
| $1.12M | ﹤0.01% |
20,100
+6,000
| +43% | +$287K |
|
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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.