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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.6B
| $15.8M | 0.06% |
119,012
+13,194
| +12% | +$1.67M |
|
277
American Water Works
AWK
$27.1B
| $15.5M | 0.06% |
106,051
+5,662
| +6% | +$803K |
|
278
SBA Communications
SBAC
$19.8B
| $15.5M | 0.06% |
64,408
+1,556
| +2% | +$345K |
|
279
GE HealthCare
GEHC
$33.2B
| $15.4M | 0.06% |
163,691
+1,557
| +1% | +$131K |
|
280
West Pharmaceutical
WST
$24.5B
| $15.2M | 0.06% |
50,739
-31
| -0.1% | -$9.49K |
|
281
Shoals Technologies Group
SHLS
$1.4B
| $15.2M | 0.06% |
2,711,603
+690,344
| +34% | +$4.13M |
|
282
Fortinet
FTNT
$120B
| $15.2M | 0.06% |
195,795
+5,865
| +3% | +$401K |
|
283
argenx
ARGX
$54B
| $15M | 0.06% |
27,642
+224
| +0.8% | +$113K |
|
284
CDW
CDW
$17.3B
| $14.9M | 0.06% |
65,889
+9,596
| +17% | +$2.13M |
|
285
Cloudflare
NET
$117B
| $14.8M | 0.06% |
183,212
-13,426
| -7% | -$1.08M |
|
286
Martin Marietta Materials
MLM
$32.9B
| $14.8M | 0.06% |
27,440
-2,256
| -8% | -$1.22M |
|
287
Hershey
HSY
$37.3B
| $14.7M | 0.06% |
76,412
+186
| +0.2% | +$36.2K |
|
288
Alamo Group
ALG
$2.03B
| $14.6M | 0.06% |
81,179
-4,400
| -5% | -$784K |
|
289
Enovix
ENVX
$1B
| $14.4M | 0.06% |
1,763,587
-1,238,683
| -41% | -$12.9M |
|
290
Sony
SONY
$137B
| $14.4M | 0.06% |
746,000
-50,000
| -6% | -$911K |
|
291
Clorox
CLX
$12.7B
| $14.3M | 0.06% |
88,014
+2,955
| +3% | +$438K |
|
292
Hewlett Packard
HPE
$79.6B
| $14.3M | 0.06% |
697,915
-10,890
| -2% | -$208K |
|
293
Zebra Technologies
ZBRA
$17.9B
| $14.1M | 0.06% |
38,019
+212
| +0.6% | +$71.2K |
|
294
Steris
STE
$22.9B
| $14M | 0.06% |
57,861
+1,778
| +3% | +$416K |
|
295
Snowflake
SNOW
$117B
| $14M | 0.06% |
121,873
+1,354
| +1% | +$167K |
|
296
Weyerhaeuser
WY
$17.9B
| $14M | 0.06% |
413,345
+13,666
| +3% | +$420K |
|
297
Mid-America Apartment Communities
MAA
$15.6B
| $14M | 0.06% |
87,871
-1,263
| -1% | -$192K |
|
298
Paychex
PAYX
$43.4B
| $13.9M | 0.05% |
103,429
+6,716
| +7% | +$853K |
|
299
McCormick & Company Non-Voting
MKC
$14.6B
| $13.9M | 0.05% |
168,386
-6,752
| -4% | -$526K |
|
300
Monster Beverage
MNST
$91.9B
| $13.7M | 0.05% |
526,500
+6,902
| +1% | +$171K |
|
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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.