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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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.6B
| $911K | ﹤0.01% |
9,100
| – | – |
|
877
Neogen
NEOG
$2.59B
| $910K | ﹤0.01% |
57,664
| – | – |
|
878
Commault Systems
CVLT
$6.26B
| $906K | ﹤0.01% |
8,930
| – | – |
|
879
Essential Properties Realty Trust
EPRT
$6.71B
| $906K | ﹤0.01% |
34,000
| – | – |
|
880
Griffon
GFF
$4.8B
| $902K | ﹤0.01% |
12,300
+1,700
| +16% | +$111K |
|
881
Polaris
PII
$3.91B
| $901K | ﹤0.01% |
9,000
| – | – |
|
882
Jackson Financial
JXN
$9.1B
| $900K | ﹤0.01% |
13,600
| – | – |
|
|
VRNT
883
DELISTED
Verint Systems
VRNT
| $898K | ﹤0.01% |
27,088
+12,600
| +87% | +$377K |
|
884
LivaNova
LIVN
$4.53B
| $897K | ﹤0.01% |
16,037
+6,200
| +63% | +$322K |
|
885
Prosperity Bancshares
PB
$8.97B
| $897K | ﹤0.01% |
13,631
| – | – |
|
886
Old National Bancorp
ONB
$10.4B
| $891K | ﹤0.01% |
51,159
| – | – |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $891K | ﹤0.01% |
16,900
| – | – |
|
888
DoubleVerify
DV
$2.04B
| $890K | ﹤0.01% |
25,300
+6,000
| +31% | +$223K |
|
889
AppFolio
APPF
$7.22B
| $888K | ﹤0.01% |
3,600
| – | – |
|
890
Valmont Industries
VMI
$9.5B
| $882K | ﹤0.01% |
3,865
| – | – |
|
891
Howard Hughes
HHH
$4.04B
| $876K | ﹤0.01% |
12,649
| – | – |
|
892
FIVE9
FIVN
$2.53B
| $875K | ﹤0.01% |
14,095
| – | – |
|
893
Coca-Cola Consolidated
COKE
$12.7B
| $874K | ﹤0.01% |
10,330
| – | – |
|
|
UCTT
894
Ultra Clean Holdings
UCTT
$4.21B
| $868K | ﹤0.01% |
18,900
| – | – |
|
895
Visteon
VC
$2.86B
| $865K | ﹤0.01% |
7,351
+2,700
| +58% | +$315K |
|
896
UMB Financial
UMBF
$11.5B
| $864K | ﹤0.01% |
9,930
| – | – |
|
897
Planet Fitness
PLNT
$3.71B
| $863K | ﹤0.01% |
13,781
-430,000
| -97% | -$28.8M |
|
898
Terex
TEX
$7.57B
| $860K | ﹤0.01% |
13,353
| – | – |
|
899
Cabot Corp
CBT
$4.45B
| $858K | ﹤0.01% |
9,309
| – | – |
|
900
Lincoln National
LNC
$8.67B
| $856K | ﹤0.01% |
26,800
| – | – |
|
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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.