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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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.9B
| $13.5M | 0.05% |
62,856
+10,069
| +19% | +$2M |
|
302
Pultegroup
PHM
$24.9B
| $13.5M | 0.05% |
94,041
-10,008
| -10% | -$1.27M |
|
303
Expeditors International
EXPD
$24.2B
| $13.4M | 0.05% |
101,938
+291
| +0.3% | +$35.6K |
|
304
Invitation Homes
INVH
$18B
| $13.4M | 0.05% |
378,800
+25,196
| +7% | +$901K |
|
305
International Flavors & Fragrances
IFF
$21.5B
| $13.3M | 0.05% |
126,754
| – | – |
|
306
Biogen
BIIB
$31B
| $13.3M | 0.05% |
68,502
+1,296
| +2% | +$271K |
|
307
Fair Isaac
FICO
$24B
| $13.1M | 0.05% |
6,723
+1,449
| +27% | +$2.48M |
|
308
MSCI
MSCI
$41.9B
| $13.1M | 0.05% |
22,404
+715
| +3% | +$388K |
|
309
Natera
NTRA
$45B
| $12.9M | 0.05% |
101,800
+4,600
| +5% | +$528K |
|
310
Teradyne
TER
$64.2B
| $12.7M | 0.05% |
95,125
+3,694
| +4% | +$498K |
|
311
Williams-Sonoma
WSM
$28.6B
| $12.7M | 0.05% |
82,020
+15,500
| +23% | +$2.22M |
|
312
Estee Lauder
EL
$31.8B
| $12.7M | 0.05% |
126,964
-2,463
| -2% | -$233K |
|
313
Nu Holdings
NU
$67.4B
| $12.4M | 0.05% |
907,417
+859,017
| +1,775% | +$11.6M |
|
314
Essex Property Trust
ESS
$18.5B
| $12.2M | 0.05% |
41,321
-65
| -0.2% | -$18.9K |
|
315
ON Semiconductor
ON
$31.9B
| $12.1M | 0.05% |
167,262
+3,233
| +2% | +$235K |
|
|
WCC
316
WESCO International
WCC
$17.7B
| $12.1M | 0.05% |
71,893
-37,400
| -34% | -$6.07M |
|
317
Truist Financial
TFC
$64.8B
| $11.9M | 0.05% |
279,139
+1,591
| +0.6% | +$67.2K |
|
318
Brunswick
BC
$5.29B
| $11.9M | 0.05% |
141,900
-25,100
| -15% | -$1.95M |
|
319
Snap-on
SNA
$20.9B
| $11.9M | 0.05% |
41,000
+7,652
| +23% | +$2.11M |
|
320
Southern Copper
SCCO
$159B
| $11.7M | 0.05% |
109,163
+1,496
| +1% | +$146K |
|
321
American International
AIG
$39.8B
| $11.7M | 0.05% |
160,357
+1,951
| +1% | +$145K |
|
322
Zoom
ZM
$32B
| $11.7M | 0.05% |
167,856
-19,475
| -10% | -$1.22M |
|
323
Healthpeak Properties
DOC
$14.4B
| $11.7M | 0.05% |
510,174
-24,636
| -5% | -$531K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $11.6M | 0.05% |
80,964
+4,118
| +5% | +$597K |
|
325
DuPont de Nemours
DD
$19.5B
| $11.5M | 0.05% |
103,164
-86
| -0.1% | -$8.76K |
|
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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.