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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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8.83B
| $1.69M | 0.01% |
20,616
+3,400
| +20% | +$262K |
|
727
Armstrong World Industries
AWI
$7.68B
| $1.69M | 0.01% |
12,830
+2,200
| +21% | +$272K |
|
|
ALTR
728
DELISTED
Altair Engineering Inc
ALTR
| $1.68M | 0.01% |
17,600
+3,700
| +27% | +$336K |
|
729
Mattel
MAT
$4.25B
| $1.68M | 0.01% |
88,200
+10,300
| +13% | +$190K |
|
730
Corebridge Financial
CRBG
$15.3B
| $1.67M | 0.01% |
57,400
+14,700
| +34% | +$416K |
|
731
Vornado Realty Trust
VNO
$7.41B
| $1.67M | 0.01% |
42,500
+5,500
| +15% | +$177K |
|
732
Essent Group
ESNT
$6.23B
| $1.67M | 0.01% |
25,981
+2,000
| +8% | +$122K |
|
733
UFP Industries
UFPI
$5.03B
| $1.67M | 0.01% |
12,695
+1,200
| +10% | +$145K |
|
734
PVH
PVH
$3.77B
| $1.66M | 0.01% |
16,500
+3,800
| +30% | +$378K |
|
|
SNV
735
DELISTED
Synovus
SNV
| $1.66M | 0.01% |
37,372
+11,900
| +47% | +$520K |
|
|
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.01% |
29,975
-1,900
| -6% | -$92.1K |
|
737
Dolby
DLB
$5.84B
| $1.65M | 0.01% |
21,616
+8,600
| +66% | +$640K |
|
738
Zions Bancorporation
ZION
$10.5B
| $1.63M | 0.01% |
34,500
+9,000
| +35% | +$426K |
|
|
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | 0.01% |
18,795
-1,600
| -8% | -$142K |
|
740
Ryan Specialty Holdings
RYAN
$11B
| $1.62M | 0.01% |
24,400
+4,300
| +21% | +$269K |
|
741
SouthState Bank Corp
SSB
$10.8B
| $1.62M | 0.01% |
16,658
+2,100
| +14% | +$192K |
|
742
Cognex
CGNX
$10.4B
| $1.61M | 0.01% |
39,700
| – | – |
|
743
BorgWarner
BWA
$13.8B
| $1.59M | 0.01% |
43,931
+10,500
| +31% | +$346K |
|
744
e.l.f. Beauty
ELF
$5.43B
| $1.59M | 0.01% |
14,600
+2,300
| +19% | +$361K |
|
745
Vail Resorts
MTN
$5.18B
| $1.59M | 0.01% |
9,100
+1,800
| +25% | +$322K |
|
746
Etsy
ETSY
$7.4B
| $1.58M | 0.01% |
28,439
-100
| -0.4% | -$5.67K |
|
747
WIX.com
WIX
$3.35B
| $1.57M | 0.01% |
9,399
-2,475
| -21% | -$398K |
|
748
RLI Corp
RLI
$5.87B
| $1.57M | 0.01% |
20,260
+5,600
| +38% | +$414K |
|
|
COOP
749
DELISTED
Mr. Cooper
COOP
| $1.56M | 0.01% |
16,900
+4,800
| +40% | +$425K |
|
750
Boot Barn
BOOT
$4.92B
| $1.56M | 0.01% |
9,300
+2,400
| +35% | +$330K |
|
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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.