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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.28B
| $983K | ﹤0.01% |
6,837
| – | – |
|
852
Liberty Global Class C
LBTYK
$3.48B
| $975K | ﹤0.01% |
55,288
-18,780
| -25% | -$361K |
|
853
Tenable Holdings
TENB
$4.41B
| $974K | ﹤0.01% |
19,700
| – | – |
|
854
Academy Sports + Outdoors
ASO
$3.03B
| $973K | ﹤0.01% |
14,400
| – | – |
|
|
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
| $973K | ﹤0.01% |
25,275
| – | – |
|
856
Glaukos
GKOS
$11.2B
| $971K | ﹤0.01% |
10,300
| – | – |
|
857
Kite Realty
KRG
$5.31B
| $970K | ﹤0.01% |
44,733
| – | – |
|
858
SLM Corp
SLM
$5.22B
| $967K | ﹤0.01% |
44,379
| – | – |
|
859
CBIZ
CBZ
$2.96B
| $966K | ﹤0.01% |
12,300
| – | – |
|
|
CADE
860
DELISTED
Cadence Bank
CADE
| $962K | ﹤0.01% |
33,158
| – | – |
|
861
Home BancShares
HOMB
$6.27B
| $962K | ﹤0.01% |
39,155
+9,900
| +34% | +$236K |
|
862
Glacier Bancorp
GBCI
$6.48B
| $954K | ﹤0.01% |
23,674
| – | – |
|
863
Bank OZK
OZK
$5.7B
| $947K | ﹤0.01% |
20,825
| – | – |
|
|
COOP
864
DELISTED
Mr. Cooper
COOP
| $943K | ﹤0.01% |
12,100
| – | – |
|
865
GATX Corp
GATX
$6.33B
| $942K | ﹤0.01% |
7,030
| – | – |
|
866
Perrigo
PRGO
$1.78B
| $940K | ﹤0.01% |
29,200
+6,200
| +27% | +$195K |
|
867
Grand Canyon Education
LOPE
$3.79B
| $934K | ﹤0.01% |
6,858
+98
| +1% | +$12.8K |
|
868
Hanover Insurance
THG
$7.77B
| $931K | ﹤0.01% |
6,837
| – | – |
|
869
Kilroy Realty
KRC
$4.3B
| $928K | ﹤0.01% |
25,474
| – | – |
|
870
Integer Holdings
ITGR
$4.25B
| $926K | ﹤0.01% |
7,937
+2,100
| +36% | +$223K |
|
871
Sonoco
SON
$5.77B
| $924K | ﹤0.01% |
15,967
+4,600
| +40% | +$262K |
|
872
Radian Group
RDN
$4.92B
| $923K | ﹤0.01% |
27,585
| – | – |
|
|
GMS
873
DELISTED
GMS Inc
GMS
| $919K | ﹤0.01% |
9,437
| – | – |
|
874
FNB Corp
FNB
$6.88B
| $913K | ﹤0.01% |
64,731
+20,000
| +45% | +$269K |
|
875
Avnet
AVT
$7.87B
| $912K | ﹤0.01% |
18,400
| – | – |
|
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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.