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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $64.3M | 0.28% |
175,509
+12,308
| +8% | +$3.93M |
|
77
HCA Healthcare
HCA
$89.8B
| $64M | 0.28% |
191,908
-4,944
| -3% | -$1.51M |
|
|
78
Darling Ingredients
DAR
$10B
| $62.9M | 0.27% |
1,353,372
-2,473,630
| -65% | -$109M |
|
79
DexCom
DXCM
$34.3B
| $62.6M | 0.27% |
451,250
+11,259
| +3% | +$1.42M |
|
80
TJX Companies
TJX
$169B
| $61.7M | 0.27% |
608,737
+4,143
| +0.7% | +$402K |
|
81
Synopsys
SNPS
$79B
| $61.5M | 0.26% |
107,553
+25,714
| +31% | +$14.2M |
|
82
Pfizer
PFE
$150B
| $61.4M | 0.26% |
2,213,119
-415,031
| -16% | -$11.5M |
|
83
Union Pacific
UNP
$174B
| $61.4M | 0.26% |
249,592
+18,684
| +8% | +$4.6M |
|
84
Hyatt Hotels
H
$16.8B
| $61.2M | 0.26% |
383,500
-81,900
| -18% | -$11.5M |
|
85
nVent Electric
NVT
$27.7B
| $59.5M | 0.26% |
789,005
+311,615
| +65% | +$20M |
|
86
Tradeweb Markets
TW
$21.9B
| $59.3M | 0.26% |
569,400
+129,000
| +29% | +$13M |
|
87
IBM
IBM
$222B
| $58.5M | 0.25% |
306,146
-13,507
| -4% | -$2.46M |
|
88
Intuitive Surgical
ISRG
$142B
| $58M | 0.25% |
145,399
+6,390
| +5% | +$2.41M |
|
89
Lowe's Companies
LOW
$121B
| $57.6M | 0.25% |
226,301
+14,011
| +7% | +$3.22M |
|
90
Carlisle Companies
CSL
$15.2B
| $56.9M | 0.24% |
145,209
+5,000
| +4% | +$1.7M |
|
91
Verizon
VZ
$195B
| $56.3M | 0.24% |
1,340,844
+115,991
| +9% | +$4.68M |
|
92
Sprouts Farmers Market
SFM
$8.03B
| $56.2M | 0.24% |
871,800
-50,000
| -5% | -$2.79M |
|
93
Lam Research
LRCX
$408B
| $55.8M | 0.24% |
574,050
+34,560
| +6% | +$3.04M |
|
94
Fluence Energy
FLNC
$2.44B
| $54.7M | 0.24% |
3,153,819
+273,767
| +10% | +$5.01M |
|
95
Bentley Systems
BSY
$10.8B
| $54.6M | 0.24% |
1,046,200
+252,300
| +32% | +$12.7M |
|
96
Micron Technology
MU
$1.03T
| $51.3M | 0.22% |
435,327
+24,617
| +6% | +$2.23M |
|
97
Array Technologies
ARRY
$799M
| $50.6M | 0.22% |
3,393,150
-332,302
| -9% | -$4.59M |
|
98
Idexx Laboratories
IDXX
$45B
| $50.4M | 0.22% |
93,358
-22,420
| -19% | -$12.3M |
|
99
Prologis
PLD
$134B
| $50.3M | 0.22% |
386,519
+27,195
| +8% | +$3.55M |
|
100
Autodesk
ADSK
$52.7B
| $49.9M | 0.21% |
191,721
+44,808
| +30% | +$11.3M |
|
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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.