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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$85B
| $34.8M | 0.15% |
253,081
-9,556
| -4% | -$1.27M |
|
152
Mercado Libre
MELI
$92.7B
| $34.8M | 0.15% |
22,984
+497
| +2% | +$813K |
|
153
Illinois Tool Works
ITW
$83.3B
| $34.7M | 0.15% |
129,455
+647
| +0.5% | +$168K |
|
154
Halozyme
HALO
$11.6B
| $33.7M | 0.15% |
828,669
+582,600
| +237% | +$21.8M |
|
155
Sherwin-Williams
SHW
$87.4B
| $33.5M | 0.14% |
96,370
+5,491
| +6% | +$1.75M |
|
156
NXP Semiconductors
NXPI
$58.9B
| $33.3M | 0.14% |
134,514
-1,850
| -1% | -$427K |
|
157
Colgate-Palmolive
CL
$73.6B
| $33.2M | 0.14% |
369,060
-45,776
| -11% | -$3.88M |
|
158
Tractor Supply
TSCO
$19B
| $33.2M | 0.14% |
633,380
-191,960
| -23% | -$9.17M |
|
159
Blackstone
BX
$110B
| $31.9M | 0.14% |
242,664
+11,781
| +5% | +$1.47M |
|
160
Brunswick
BC
$5.21B
| $31.6M | 0.14% |
327,700
+16,500
| +5% | +$1.45M |
|
161
Becton Dickinson
BDX
$50B
| $31.5M | 0.14% |
127,214
+15,867
| +14% | +$3.8M |
|
162
Carrier Global
CARR
$52B
| $31.5M | 0.14% |
541,250
-315,626
| -37% | -$17.7M |
|
163
Simply Good Foods
SMPL
$968M
| $31.4M | 0.13% |
921,300
+164,000
| +22% | +$6.04M |
|
164
Zoetis
ZTS
$30.4B
| $31.2M | 0.13% |
184,477
+13,091
| +8% | +$2.45M |
|
165
O'Reilly Automotive
ORLY
$74.5B
| $31.2M | 0.13% |
414,705
+16,275
| +4% | +$1.14M |
|
166
Target
TGT
$69.9B
| $31.1M | 0.13% |
175,358
+14,624
| +9% | +$2.22M |
|
|
FISV
167
Fiserv Inc
FISV
$27.4B
| $30.8M | 0.13% |
192,897
+25,522
| +15% | +$3.72M |
|
168
Shoals Technologies Group
SHLS
$1.4B
| $30.5M | 0.13% |
2,730,913
+208,021
| +8% | +$2.86M |
|
169
Equinix
EQIX
$105B
| $30.2M | 0.13% |
36,637
+2,221
| +6% | +$1.87M |
|
170
Standex International
SXI
$4B
| $29.6M | 0.13% |
162,700
+10,000
| +7% | +$1.62M |
|
171
Alarm.com
ALRM
$2.72B
| $29.6M | 0.13% |
408,600
+400,000
| +4,651% | +$27.2M |
|
172
Marvell Technology
MRVL
$195B
| $29.5M | 0.13% |
415,963
+17,875
| +4% | +$1.22M |
|
173
Cadence Design Systems
CDNS
$89B
| $28.8M | 0.12% |
92,628
+12,126
| +15% | +$3.59M |
|
174
Motorola Solutions
MSI
$77.7B
| $28.6M | 0.12% |
80,685
+9,464
| +13% | +$3.12M |
|
175
CrowdStrike
CRWD
$226B
| $28M | 0.12% |
349,028
+29,516
| +9% | +$2.26M |
|
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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.