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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 | |
|---|---|---|---|---|---|---|
1126
Concentrix
CNXC
$1.52B
| $543K | ﹤0.01% |
8,200
| – | – |
|
1127
Alight
ALIT
$394M
| $540K | ﹤0.01% |
2,740
| – | – |
|
1128
Axos Financial
AX
$5.72B
| $540K | ﹤0.01% |
9,995
| – | – |
|
1129
NMI Holdings
NMIH
$3.42B
| $540K | ﹤0.01% |
16,700
| – | – |
|
1130
SITE Centers
SITC
$158M
| $540K | ﹤0.01% |
47,271
| – | – |
|
1131
Yelp
YELP
$1.32B
| $539K | ﹤0.01% |
13,681
| – | – |
|
|
THS
1132
DELISTED
Treehouse Foods
THS
| $538K | ﹤0.01% |
13,809
-3,700
| -21% | -$147K |
|
1133
IPG Photonics
IPGP
$3.57B
| $535K | ﹤0.01% |
5,900
| – | – |
|
1134
Plexus
PLXS
$7.04B
| $535K | ﹤0.01% |
5,637
| – | – |
|
1135
MasterBrand
MBC
$1.89B
| $534K | ﹤0.01% |
28,500
+9,000
| +46% | +$143K |
|
1136
Progyny
PGNY
$1.99B
| $534K | ﹤0.01% |
14,000
| – | – |
|
1137
Corebridge Financial
CRBG
$15.3B
| $532K | ﹤0.01% |
18,500
+2,000
| +12% | +$49.4K |
|
1138
Mirion Technologies
MIR
$3.88B
| $532K | ﹤0.01% |
46,831
| – | – |
|
1139
Leggett & Platt
LEG
$1.32B
| $530K | ﹤0.01% |
27,700
| – | – |
|
1140
Madison Square Garden
MSGS
$9.94B
| $530K | ﹤0.01% |
2,872
| – | – |
|
1141
Diodes
DIOD
$4.48B
| $529K | ﹤0.01% |
7,509
| – | – |
|
1142
QuantumScape Corp
QS
$3.79B
| $528K | ﹤0.01% |
84,000
+13,900
| +20% | +$93.5K |
|
1143
McGrath RentCorp
MGRC
$2.94B
| $525K | ﹤0.01% |
4,258
| – | – |
|
1144
Levi Strauss
LEVI
$8.63B
| $524K | ﹤0.01% |
26,200
| – | – |
|
1145
Intellia Therapeutics
NTLA
$1.66B
| $523K | ﹤0.01% |
19,000
| – | – |
|
1146
OSI Systems
OSIS
$3.77B
| $523K | ﹤0.01% |
3,665
| – | – |
|
1147
Symbotic
SYM
$5.43B
| $522K | ﹤0.01% |
11,600
+6,700
| +137% | +$294K |
|
1148
ADT
ADT
$5.46B
| $517K | ﹤0.01% |
76,900
| – | – |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $516K | ﹤0.01% |
51,400
| – | – |
|
1150
Bank of Hawaii
BOH
$3.15B
| $514K | ﹤0.01% |
8,237
| – | – |
|
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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.