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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 | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| $40.6M | 0.17% |
152,760
+6,475
| +4% | +$1.6M |
|
127
Blackrock
BLK
$180B
| $40.1M | 0.17% |
48,104
+4,228
| +10% | +$3.4M |
|
128
Morgan Stanley
MS
$342B
| $40.1M | 0.17% |
425,764
+33,100
| +8% | +$2.91M |
|
129
Progressive
PGR
$121B
| $39.9M | 0.17% |
192,858
+14,152
| +8% | +$2.63M |
|
130
KLA
KLAC
$272B
| $39.4M | 0.17% |
564,710
+32,340
| +6% | +$2.08M |
|
131
Mondelez International
MDLZ
$79.4B
| $39.3M | 0.17% |
561,293
-403
| -0.1% | -$29.4K |
|
132
EastGroup Properties
EGP
$10.9B
| $39.2M | 0.17% |
217,858
+30,000
| +16% | +$5.41M |
|
|
MRSH
133
Marsh
MRSH
$90.1B
| $39.1M | 0.17% |
189,743
-869
| -0.5% | -$173K |
|
134
GXO Logistics
GXO
$5.52B
| $39.1M | 0.17% |
726,800
+156,600
| +27% | +$8.46M |
|
135
Waste Management
WM
$90.5B
| $39M | 0.17% |
183,131
-28,804
| -14% | -$5.66M |
|
136
Citigroup
C
$231B
| $38.6M | 0.17% |
610,267
+34,442
| +6% | +$1.92M |
|
137
Trex
TREX
$5.05B
| $38.1M | 0.16% |
382,232
-190,000
| -33% | -$16.9M |
|
138
Analog Devices
ADI
$187B
| $37.7M | 0.16% |
190,368
+7,163
| +4% | +$1.38M |
|
139
Zimmer Biomet
ZBH
$18.7B
| $37.5M | 0.16% |
284,270
+91,151
| +47% | +$11.4M |
|
140
Ecolab
ECL
$78.1B
| $37.5M | 0.16% |
162,242
-3,231
| -2% | -$685K |
|
141
Cavco Industries
CVCO
$4.6B
| $36.9M | 0.16% |
92,586
| – | – |
|
142
CSX Corp
CSX
$92.8B
| $36.9M | 0.16% |
995,576
-44,154
| -4% | -$1.61M |
|
143
American Tower
AMT
$79.4B
| $36.9M | 0.16% |
186,624
+10,343
| +6% | +$2.06M |
|
144
AT&T
T
$166B
| $36.8M | 0.16% |
2,093,474
+165,064
| +9% | +$2.82M |
|
145
Gilead Sciences
GILD
$168B
| $36.5M | 0.16% |
498,957
-73,235
| -13% | -$5.63M |
|
|
SCHW
146
Charles Schwab
SCHW
$189B
| $36.4M | 0.16% |
503,623
+19,292
| +4% | +$1.27M |
|
147
Cigna
CI
$73.3B
| $36.2M | 0.16% |
99,756
+6,810
| +7% | +$2.24M |
|
148
Ameresco
AMRC
$1.47B
| $35.6M | 0.15% |
1,473,752
-419,890
| -22% | -$9.41M |
|
149
Chubb
CB
$132B
| $35.4M | 0.15% |
136,535
+11,502
| +9% | +$2.83M |
|
|
NOVA
150
DELISTED
Sunnova Energy
NOVA
| $35.1M | 0.15% |
5,722,630
+685,850
| +14% | +$6.19M |
|
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VIA
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.