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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $1.45B | 6.26% |
3,457,923
+170,713
| +5% | +$69.1M |
|
|
2
Apple
AAPL
$4.5T
| $1.08B | 4.65% |
6,305,643
+477,474
| +8% | +$86.8M |
|
3
NVIDIA
NVDA
$5.27T
| $1.08B | 4.65% |
11,943,940
+831,530
| +7% | +$60.3M |
|
|
4
Eli Lilly
LLY
$1.1T
| $619M | 2.66% |
795,610
-41,638
| -5% | -$29.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $487M | 2.1% |
1,002,775
+252,402
| +34% | +$113M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $451M | 1.94% |
2,985,265
+121,041
| +4% | +$17.3M |
|
7
UnitedHealth
UNH
$371B
| $415M | 1.79% |
839,435
+1,279
| +0.2% | +$650K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $405M | 1.74% |
2,662,074
-69,834
| -3% | -$10.1M |
|
9
Broadcom
AVGO
$2.01T
| $389M | 1.68% |
2,936,400
+243,140
| +9% | +$30.1M |
|
10
Mastercard
MA
$493B
| $301M | 1.3% |
625,639
+33,382
| +6% | +$15.3M |
|
11
Merck
MRK
$323B
| $250M | 1.08% |
1,893,026
+186,134
| +11% | +$22.9M |
|
12
JPMorgan Chase
JPM
$956B
| $241M | 1.04% |
1,204,309
+55,221
| +5% | +$9.96M |
|
13
Thermo Fisher Scientific
TMO
$222B
| $239M | 1.03% |
411,406
+5,831
| +1% | +$3.27M |
|
14
Abbott
ABT
$188B
| $225M | 0.97% |
1,977,784
-64,451
| -3% | -$7.39M |
|
15
Johnson & Johnson
JNJ
$631B
| $218M | 0.94% |
1,379,192
-22,080
| -2% | -$3.51M |
|
16
AbbVie
ABBV
$438B
| $215M | 0.92% |
1,179,385
+5,633
| +0.5% | +$971K |
|
17
Intuit
INTU
$91.5B
| $202M | 0.87% |
310,844
+9,450
| +3% | +$6.03M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $193M | 0.83% |
459,553
+22,310
| +5% | +$8.78M |
|
19
Visa
V
$675B
| $163M | 0.7% |
585,774
+18,736
| +3% | +$5.17M |
|
20
Graphic Packaging
GPK
$3.53B
| $151M | 0.65% |
5,178,552
-339,604
| -6% | -$8.88M |
|
21
Edwards Lifesciences
EW
$53B
| $151M | 0.65% |
1,577,843
-32,339
| -2% | -$2.72M |
|
22
Cooper Companies
COO
$14.9B
| $151M | 0.65% |
1,485,445
-49,443
| -3% | -$4.78M |
|
23
Core & Main
CNM
$8.67B
| $147M | 0.63% |
2,562,319
-145,066
| -5% | -$6.64M |
|
24
Jack Henry & Associates
JKHY
$11B
| $146M | 0.63% |
839,200
+74,600
| +10% | +$12.7M |
|
25
Adobe
ADBE
$109B
| $145M | 0.62% |
287,539
-39,155
| -12% | -$22.4M |
|
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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.