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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
+7.44%
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
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$115M |
| 2 |
Boston Scientific
BSX
|
+$76.1M |
| 3 |
AptarGroup
ATR
|
+$51.5M |
| 4 |
Halozyme
HALO
|
+$49.1M |
| 5 |
Fluence Energy
FLNC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$53.5M |
| 2 |
Broadcom
AVGO
|
+$37.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37.5M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.4B
| $18.1M | 0.07% |
100,231
+3,352
| +3% | +$566K |
|
252
Airbnb
ABNB
$110B
| $17.9M | 0.07% |
141,129
+5,119
| +4% | +$664K |
|
253
Array Technologies
ARRY
$807M
| $17.8M | 0.07% |
2,704,453
-693,597
| -20% | -$5.7M |
|
254
Arthur J. Gallagher & Co
AJG
$64.3B
| $17.5M | 0.07% |
62,136
+503
| +0.8% | +$142K |
|
255
W.W. Grainger
GWW
$62B
| $17.4M | 0.07% |
16,778
-309
| -2% | -$299K |
|
256
NVR
NVR
$16.9B
| $17.4M | 0.07% |
1,771
+27
| +2% | +$236K |
|
257
Corteva
CTVA
$50.2B
| $17.3M | 0.07% |
294,865
+9,583
| +3% | +$523K |
|
|
AXON
258
Axon Enterprise
AXON
$49B
| $17.3M | 0.07% |
43,302
+9,400
| +28% | +$3.24M |
|
259
Krystal Biotech
KRYS
$9.8B
| $17.2M | 0.07% |
94,700
-11,800
| -11% | -$2.28M |
|
260
Global Water Resources
GWRS
$249M
| $17.1M | 0.07% |
1,360,000
| – | – |
|
261
Vulcan Materials
VMC
$36.2B
| $17.1M | 0.07% |
68,281
+261
| +0.4% | +$64.8K |
|
262
Marriott International
MAR
$92.2B
| $17M | 0.07% |
68,553
+3,534
| +5% | +$823K |
|
263
Mettler-Toledo International
MTD
$28.5B
| $16.9M | 0.07% |
11,295
-120
| -1% | -$168K |
|
264
Willdan Group
WLDN
$1.28B
| $16.7M | 0.07% |
407,717
| – | – |
|
265
Kenvue
KVUE
$36.8B
| $16.7M | 0.07% |
720,962
+19,051
| +3% | +$395K |
|
266
Lennar Class A
LEN
$21B
| $16.6M | 0.07% |
91,348
+117
| +0.1% | +$19.6K |
|
267
Keysight
KEYS
$60.8B
| $16.5M | 0.07% |
103,537
-2,911
| -3% | -$414K |
|
268
Ventas
VTR
$46.2B
| $16.4M | 0.06% |
255,364
+9,739
| +4% | +$569K |
|
269
Hubbell
HUBB
$26.9B
| $16.3M | 0.06% |
38,139
| – | – |
|
270
NetApp
NTAP
$40.1B
| $16.3M | 0.06% |
132,005
+23,596
| +22% | +$2.94M |
|
|
GRMN
271
Garmin
GRMN
$60.2B
| $16.2M | 0.06% |
92,036
+2,867
| +3% | +$495K |
|
272
Fidelity National Information Services
FIS
$22.1B
| $16.1M | 0.06% |
192,609
+19,983
| +12% | +$1.58M |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| $16.1M | 0.06% |
197,971
-151
| -0.1% | -$12.1K |
|
274
Equity Residential
EQR
$24.7B
| $15.9M | 0.06% |
214,175
+7,602
| +4% | +$549K |
|
275
Trip.com Group
TCOM
$28.3B
| $15.9M | 0.06% |
268,047
| – | – |
|
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Handelsbanken Fonder's Q3 2024 Portfolio in Review
As of Q3 2024, Handelsbanken Fonder held 1,538 positions worth $25.3B, up 9.9% from $23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Handelsbanken Fonder deployed $944M of net new capital in Q3 2024, opening 18 new positions and adding to 913 existing holdings. Its largest new stake was Edison International: 24,542 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $53.5M trimmed.
- Handelsbanken Fonder's largest Q3 2024 buy was Edison International: 24,542 shares worth $2.14M.
- Handelsbanken Fonder added most to Merck in Q3 2024, an estimated $115M increase.
- Handelsbanken Fonder's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $53.5M.
- Handelsbanken Fonder fully exited TE Connectivity in Q3 2024, selling an estimated $26.7M.
- Handelsbanken Fonder's ten largest holdings make up 31% of its $25.3B portfolio in Q3 2024.
- Handelsbanken Fonder opened 18 new positions and closed 16 in Q3 2024.
- Handelsbanken Fonder's portfolio value rose 9.9% quarter-over-quarter to $25.3B.
Based on Handelsbanken Fonder's 13F filing for Q3 2024, filed 4 Oct 2024.