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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1051
People Inc
PPLI
$3.01B
| $635K | ﹤0.01% |
14,506
| – | – |
|
1052
CNO Financial Group
CNO
$5.07B
| $634K | ﹤0.01% |
23,055
| – | – |
|
1053
First Hawaiian
FHB
$3.39B
| $633K | ﹤0.01% |
28,809
| – | – |
|
1054
Match Group
MTCH
$8.56B
| $633K | ﹤0.01% |
17,454
-3,014
| -15% | -$109K |
|
1055
Dorman Products
DORM
$3.95B
| $631K | ﹤0.01% |
6,544
| – | – |
|
1056
Liberty Global Class A
LBTYA
$3.58B
| $630K | ﹤0.01% |
37,240
-18,490
| -33% | -$337K |
|
1057
JFrog
FROG
$11.5B
| $628K | ﹤0.01% |
14,200
| – | – |
|
1058
Vericel Corp
VCEL
$2.28B
| $628K | ﹤0.01% |
12,079
| – | – |
|
|
HBI
1059
DELISTED
Hanesbrands
HBI
| $627K | ﹤0.01% |
108,153
-25,500
| -19% | -$122K |
|
1060
M/I Homes
MHO
$3.9B
| $627K | ﹤0.01% |
4,600
| – | – |
|
|
PCH
1061
DELISTED
PotlatchDeltic
PCH
| $627K | ﹤0.01% |
13,343
| – | – |
|
1062
Bausch Health
BHC
$2.37B
| $626K | ﹤0.01% |
59,000
| – | – |
|
|
INFA
1063
DELISTED
Informatica
INFA
| $625K | ﹤0.01% |
17,864
| – | – |
|
1064
Crinetics Pharmaceuticals
CRNX
$8.96B
| $623K | ﹤0.01% |
13,300
+800
| +6% | +$31.3K |
|
1065
California Water Service
CWT
$3.1B
| $623K | ﹤0.01% |
13,396
+2,362
| +21% | +$111K |
|
1066
Amphastar Pharmaceuticals
AMPH
$858M
| $619K | ﹤0.01% |
14,100
| – | – |
|
1067
Amkor Technology
AMKR
$14.3B
| $612K | ﹤0.01% |
18,976
| – | – |
|
1068
Cogent Communications
CCOI
$530M
| $610K | ﹤0.01% |
9,330
| – | – |
|
|
UCB
1069
United Community Banks
UCB
$4.43B
| $609K | ﹤0.01% |
23,139
+3,100
| +15% | +$83.7K |
|
1070
Xenon Pharmaceuticals
XENE
$6.21B
| $607K | ﹤0.01% |
14,100
| – | – |
|
1071
DigitalBridge
DBRG
$2.94B
| $605K | ﹤0.01% |
31,400
| – | – |
|
1072
A.O. Smith
AOS
$8.49B
| $604K | ﹤0.01% |
6,757
-4,680
| -41% | -$386K |
|
1073
Interparfums
IPAR
$3.7B
| $604K | ﹤0.01% |
4,300
| – | – |
|
1074
Triumph Financial Inc
TFIN
$1.87B
| $603K | ﹤0.01% |
7,600
+1,400
| +23% | +$106K |
|
1075
Tandem Diabetes Care
TNDM
$1.61B
| $602K | ﹤0.01% |
17,000
+2,200
| +15% | +$58.9K |
|
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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.