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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.7B
| $22.2M | 0.1% |
91,606
+7,191
| +9% | +$1.76M |
|
202
Crown Castle
CCI
$31.5B
| $22.1M | 0.1% |
209,130
+4,929
| +2% | +$536K |
|
203
TE Connectivity
TEL
$62B
| $21.8M | 0.09% |
150,141
+12,770
| +9% | +$1.79M |
|
204
Welltower
WELL
$166B
| $21.7M | 0.09% |
232,509
+18,220
| +9% | +$1.65M |
|
205
KKR & Co
KKR
$99.5B
| $21.7M | 0.09% |
215,304
+38,316
| +22% | +$3.52M |
|
206
Microchip Technology
MCHP
$43.1B
| $21.6M | 0.09% |
240,324
+13,719
| +6% | +$1.18M |
|
207
Moody's
MCO
$82.8B
| $21.5M | 0.09% |
54,666
+5,707
| +12% | +$2.2M |
|
208
Corteva
CTVA
$50.4B
| $21.4M | 0.09% |
370,655
+22,012
| +6% | +$1.14M |
|
209
Royal Caribbean
RCL
$82.4B
| $21M | 0.09% |
151,118
+3,445
| +2% | +$430K |
|
210
Vulcan Materials
VMC
$36.3B
| $21M | 0.09% |
76,798
-11,212
| -13% | -$2.76M |
|
211
Fastenal
FAST
$59.9B
| $20.8M | 0.09% |
540,360
+4,678
| +0.9% | +$165K |
|
212
Crocs
CROX
$6.26B
| $20.8M | 0.09% |
144,300
+72,900
| +102% | +$8.31M |
|
213
Royalty Pharma
RPRX
$26.4B
| $20.7M | 0.09% |
681,301
-210,617
| -24% | -$6.21M |
|
214
ReposiTrak
TRAK
$152M
| $20.7M | 0.09% |
1,305,000
+155,000
| +13% | +$2.03M |
|
215
Otis Worldwide
OTIS
$28.2B
| $20.7M | 0.09% |
208,295
-23,799
| -10% | -$2.2M |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.6M | 0.09% |
63,300
+56,200
| +792% | +$13.8M |
|
217
US Bancorp
USB
$101B
| $20.5M | 0.09% |
459,500
+40,545
| +10% | +$1.71M |
|
218
CRH
CRH
$65.2B
| $20.5M | 0.09% |
+237,605
| New | +$18.2M |
|
219
Agilent Technologies
A
$41.9B
| $20.3M | 0.09% |
139,663
+9,994
| +8% | +$1.37M |
|
220
Sysco
SYY
$40.5B
| $20.3M | 0.09% |
250,278
-24,623
| -9% | -$1.94M |
|
221
DoorDash
DASH
$92.1B
| $20.1M | 0.09% |
145,927
+6,785
| +5% | +$799K |
|
222
Kimberly-Clark
KMB
$36.2B
| $20.1M | 0.09% |
155,270
-155,950
| -50% | -$19.1M |
|
223
Napco Security Technologies
NSSC
$1.39B
| $20.1M | 0.09% |
500,000
-70,000
| -12% | -$2.75M |
|
224
Digital Realty Trust
DLR
$72.9B
| $20M | 0.09% |
138,877
+6,320
| +5% | +$893K |
|
225
Airbnb
ABNB
$108B
| $20M | 0.09% |
121,250
+12,898
| +12% | +$1.95M |
|
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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.