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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$12.7B
| $5.47M | 0.02% |
34,900
+5,700
| +20% | +$871K |
|
427
Emcor
EME
$36.7B
| $5.43M | 0.02% |
12,616
+1,400
| +12% | +$528K |
|
428
VeriSign
VRSN
$26B
| $5.39M | 0.02% |
28,367
+1,277
| +5% | +$230K |
|
429
Ford
F
$55.4B
| $5.33M | 0.02% |
504,928
+19,722
| +4% | +$226K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.5B
| $5.32M | 0.02% |
124,093
+2,466
| +2% | +$100K |
|
431
Northern Trust
NTRS
$34.8B
| $5.21M | 0.02% |
57,843
-712
| -1% | -$62.3K |
|
432
Labcorp
LH
$26.2B
| $5.08M | 0.02% |
22,738
-4,083
| -15% | -$897K |
|
433
Pinterest
PINS
$13.2B
| $5.05M | 0.02% |
156,000
| – | – |
|
434
Amcor
AMCR
$21.4B
| $5.03M | 0.02% |
88,742
+1,010
| +1% | +$53.6K |
|
435
Avery Dennison
AVY
$13.6B
| $4.99M | 0.02% |
22,600
+6,100
| +37% | +$1.32M |
|
436
Molina Healthcare
MOH
$10.7B
| $4.97M | 0.02% |
14,437
+2,700
| +23% | +$891K |
|
437
Conagra Brands
CAG
$7.39B
| $4.95M | 0.02% |
152,275
-2,491
| -2% | -$76.4K |
|
|
BCYC
438
Bicycle Therapeutics
BCYC
$279M
| $4.95M | 0.02% |
218,700
+5,200
| +2% | +$120K |
|
439
First Citizens BancShares
FCNCA
$25.6B
| $4.92M | 0.02% |
2,672
+400
| +18% | +$763K |
|
440
SolarEdge
SEDG
$1.98B
| $4.91M | 0.02% |
214,368
+202,010
| +1,635% | +$4.91M |
|
441
Factset
FDS
$10.2B
| $4.9M | 0.02% |
10,651
+1,900
| +22% | +$807K |
|
442
Carvana
CVNA
$81B
| $4.77M | 0.02% |
137,000
+19,500
| +17% | +$560K |
|
443
United Therapeutics
UTHR
$21.5B
| $4.66M | 0.02% |
13,000
+2,200
| +20% | +$743K |
|
444
Yum China
YUMC
$16.2B
| $4.65M | 0.02% |
103,220
| – | – |
|
445
Interactive Brokers
IBKR
$41.4B
| $4.64M | 0.02% |
133,232
-40,208
| -23% | -$1.25M |
|
446
Entegris
ENTG
$25B
| $4.64M | 0.02% |
41,226
+7,400
| +22% | +$876K |
|
447
LPL Financial
LPLA
$29.5B
| $4.58M | 0.02% |
19,681
+3,500
| +22% | +$789K |
|
448
Arcos Dorados Holdings
ARCO
$1.71B
| $4.53M | 0.02% |
519,730
-109,600
| -17% | -$1M |
|
449
Omnicom Group
OMC
$24.2B
| $4.52M | 0.02% |
43,731
+16,918
| +63% | +$1.63M |
|
450
Sun Communities
SUI
$14.6B
| $4.48M | 0.02% |
33,116
+3,600
| +12% | +$473K |
|
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GAM
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.