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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $142M | 0.56% |
440,348
+4,358
| +1% | +$1.43M |
|
27
Home Depot
HD
$342B
| $140M | 0.55% |
345,516
+3,092
| +0.9% | +$1.13M |
|
28
Clean Harbors
CLH
$16.7B
| $138M | 0.55% |
570,826
+63,800
| +13% | +$15M |
|
29
Netflix
NFLX
$309B
| $135M | 0.54% |
1,908,530
+1,050
| +0.1% | +$70.2K |
|
30
Core & Main
CNM
$8.62B
| $133M | 0.52% |
2,985,529
+757,000
| +34% | +$36.3M |
|
31
Booking.com
BKNG
$159B
| $131M | 0.52% |
780,200
-4,025
| -0.5% | -$617K |
|
32
Cisco
CSCO
$488B
| $130M | 0.51% |
2,446,266
+93,775
| +4% | +$4.56M |
|
33
Walmart Inc
WMT
$923B
| $126M | 0.5% |
1,566,463
+94,008
| +6% | +$6.9M |
|
34
Graphic Packaging
GPK
$3.46B
| $124M | 0.49% |
4,193,552
-307,600
| -7% | -$8.75M |
|
35
Dynatrace
DT
$14.3B
| $124M | 0.49% |
2,319,000
+569,000
| +33% | +$27.1M |
|
36
ServiceNow
NOW
$129B
| $118M | 0.47% |
659,720
+4,200
| +0.6% | +$690K |
|
|
37
Halozyme
HALO
$11.6B
| $113M | 0.45% |
1,969,169
+856,200
| +77% | +$49.1M |
|
38
Verra Mobility
VRRM
$714M
| $112M | 0.44% |
4,015,800
+261,500
| +7% | +$7.34M |
|
39
Advanced Micro Devices
AMD
$788B
| $111M | 0.44% |
675,253
+52,155
| +8% | +$7.92M |
|
40
TSMC
TSM
$2.23T
| $110M | 0.43% |
632,000
-133,000
| -17% | -$22.7M |
|
41
Coca-Cola
KO
$373B
| $109M | 0.43% |
1,519,948
+44,862
| +3% | +$3.07M |
|
42
Quanta Services
PWR
$102B
| $106M | 0.42% |
356,016
+45,400
| +15% | +$12M |
|
43
Xylem
XYL
$28.5B
| $98.6M | 0.39% |
729,950
+48,294
| +7% | +$6.46M |
|
44
Amazon
AMZN
$2.88T
| $97.1M | 0.38% |
521,200
-57,500
| -10% | -$10.5M |
|
45
Itron
ITRI
$4.49B
| $96.1M | 0.38% |
899,789
+346,615
| +63% | +$35.1M |
|
46
Bank of America
BAC
$453B
| $95.8M | 0.38% |
2,414,613
+65,357
| +3% | +$2.62M |
|
47
Intuitive Surgical
ISRG
$142B
| $94.6M | 0.37% |
192,542
+57,124
| +42% | +$26.6M |
|
48
Oracle
ORCL
$442B
| $93.6M | 0.37% |
549,543
+11,678
| +2% | +$1.69M |
|
49
Linde
LIN
$221B
| $91.8M | 0.36% |
192,455
+5,845
| +3% | +$2.67M |
|
50
Salesforce
CRM
$158B
| $91M | 0.36% |
332,455
+2,701
| +0.8% | +$692K |
|
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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.