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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 | |
|---|---|---|---|---|---|---|
|
SWTX
901
DELISTED
SpringWorks Therapeutics
SWTX
| $856K | ﹤0.01% |
17,400
+5,600
| +47% | +$259K |
|
|
CALY
902
Callaway Golf Company
CALY
$2.95B
| $855K | ﹤0.01% |
52,897
+26,200
| +98% | +$372K |
|
903
Apple Hospitality REIT
APLE
$3.75B
| $854K | ﹤0.01% |
52,118
| – | – |
|
904
Axsome Therapeutics
AXSM
$11.2B
| $854K | ﹤0.01% |
10,700
+3,000
| +39% | +$252K |
|
905
Seres Therapeutics
MCRB
$45M
| $852K | ﹤0.01% |
55,000
| – | – |
|
906
LGI Homes
LGIH
$1.37B
| $845K | ﹤0.01% |
7,265
+3,700
| +104% | +$437K |
|
907
Envista
NVST
$4.51B
| $845K | ﹤0.01% |
39,500
+11,200
| +40% | +$254K |
|
908
Brink's
BCO
$4.72B
| $844K | ﹤0.01% |
9,137
| – | – |
|
909
Ryder
R
$10.1B
| $844K | ﹤0.01% |
7,026
| – | – |
|
910
Alaska Air
ALK
$5.3B
| $843K | ﹤0.01% |
19,600
| – | – |
|
911
First Financial Bankshares
FFIN
$5.04B
| $841K | ﹤0.01% |
25,618
| – | – |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $841K | ﹤0.01% |
28,300
| – | – |
|
|
EFOR
913
Everforth Inc
EFOR
$1.37B
| $840K | ﹤0.01% |
8,023
| – | – |
|
914
iRhythm Holdings
IRTC
$4.06B
| $840K | ﹤0.01% |
7,239
+1,000
| +16% | +$112K |
|
915
Littelfuse
LFUS
$11.4B
| $840K | ﹤0.01% |
3,465
| – | – |
|
916
Sensient Technologies
SXT
$5.53B
| $840K | ﹤0.01% |
12,137
| – | – |
|
917
Biohaven
BHVN
$2.24B
| $837K | ﹤0.01% |
15,300
+2,800
| +22% | +$139K |
|
918
Group 1 Automotive
GPI
$3.14B
| $835K | ﹤0.01% |
2,858
| – | – |
|
|
EDR
919
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $834K | ﹤0.01% |
32,400
+15,800
| +95% | +$387K |
|
920
Copa Holdings
CPA
$6.17B
| $833K | ﹤0.01% |
8,000
| – | – |
|
921
Maximus
MMS
$2.94B
| $832K | ﹤0.01% |
9,916
| – | – |
|
922
Teradata
TDC
$2.57B
| $832K | ﹤0.01% |
21,504
| – | – |
|
923
TD Synnex
SNX
$20.4B
| $830K | ﹤0.01% |
7,342
| – | – |
|
924
Kyndryl
KD
$3.04B
| $829K | ﹤0.01% |
38,100
| – | – |
|
925
Choice Hotels
CHH
$4.71B
| $828K | ﹤0.01% |
6,551
| – | – |
|
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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.