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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 | |
|---|---|---|---|---|---|---|
1026
Kulicke & Soffa
KLIC
$5.01B
| $668K | ﹤0.01% |
13,274
| – | – |
|
1027
Moelis & Co
MC
$5.21B
| $667K | ﹤0.01% |
11,751
| – | – |
|
1028
The GEO Group
GEO
$4B
| $665K | ﹤0.01% |
47,100
+25,200
| +115% | +$300K |
|
1029
RingCentral
RNG
$5.66B
| $659K | ﹤0.01% |
18,970
| – | – |
|
1030
Arrowhead Research
ARWR
$12.1B
| $658K | ﹤0.01% |
23,000
+1,400
| +6% | +$44.8K |
|
1031
Adient
ADNT
$1.54B
| $657K | ﹤0.01% |
19,960
| – | – |
|
1032
Nomad Foods
NOMD
$1.68B
| $657K | ﹤0.01% |
33,600
+8,000
| +31% | +$147K |
|
1033
Brighthouse Financial
BHF
$3.42B
| $655K | ﹤0.01% |
12,700
| – | – |
|
1034
Kemper
KMPR
$1.59B
| $655K | ﹤0.01% |
10,573
| – | – |
|
1035
Insight Enterprises
NSIT
$4.6B
| $655K | ﹤0.01% |
3,530
| – | – |
|
1036
WD-40
WDFC
$3.09B
| $650K | ﹤0.01% |
2,565
| – | – |
|
1037
Skywest
SKYW
$4.21B
| $649K | ﹤0.01% |
9,400
+3,800
| +68% | +$225K |
|
1038
Federated Hermes
FHI
$4.74B
| $648K | ﹤0.01% |
17,953
| – | – |
|
1039
Franklin Resources
BEN
$17.2B
| $647K | ﹤0.01% |
23,009
-5,272
| -19% | -$145K |
|
1040
Vishay Intertechnology
VSH
$5.11B
| $642K | ﹤0.01% |
28,297
| – | – |
|
1041
First Bancorp
FBP
$4.49B
| $641K | ﹤0.01% |
36,531
| – | – |
|
1042
Shift4
FOUR
$3.79B
| $641K | ﹤0.01% |
9,700
| – | – |
|
1043
Hayward Holdings
HAYW
$3.24B
| $640K | ﹤0.01% |
41,800
+17,100
| +69% | +$229K |
|
1044
Korn Ferry
KFY
$4.36B
| $638K | ﹤0.01% |
9,702
| – | – |
|
1045
LCI Industries
LCII
$2.6B
| $638K | ﹤0.01% |
5,181
| – | – |
|
1046
Unifirst Corp
UNF
$5.21B
| $638K | ﹤0.01% |
3,679
| – | – |
|
|
FOLD
1047
DELISTED
Amicus Therapeutics
FOLD
| $637K | ﹤0.01% |
54,041
| – | – |
|
1048
Marathon Digital Holdings
MARA
$3.56B
| $637K | ﹤0.01% |
28,200
| – | – |
|
1049
Zillow
ZG
$8.15B
| $637K | ﹤0.01% |
13,300
+2,700
| +25% | +$143K |
|
1050
Mueller Water Products
MWA
$3.98B
| $636K | ﹤0.01% |
39,536
| – | – |
|
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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.