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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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$12.8B
| $1.48M | 0.01% |
7,144
+800
| +13% | +$155K |
|
777
Lumen
LUMN
$6.6B
| $1.47M | 0.01% |
207,600
-13,900
| -6% | -$59.3K |
|
778
Insight Enterprises
NSIT
$4.6B
| $1.47M | 0.01% |
6,830
+2,200
| +48% | +$453K |
|
779
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.46M | 0.01% |
14,895
| – | – |
|
780
Post Holdings
POST
$3.65B
| $1.46M | 0.01% |
12,609
| – | – |
|
781
Selective Insurance
SIGI
$5.59B
| $1.46M | 0.01% |
15,616
+3,100
| +25% | +$280K |
|
782
GitLab
GTLB
$7.32B
| $1.45M | 0.01% |
28,200
+6,300
| +29% | +$315K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
23,800
+6,900
| +41% | +$410K |
|
|
784
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.45M | 0.01% |
38,573
-984,000
| -96% | -$37.5M |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $1.45M | 0.01% |
15,651
| – | – |
|
786
Sabra Healthcare REIT
SBRA
$5.15B
| $1.45M | 0.01% |
77,706
+28,700
| +59% | +$484K |
|
787
Elastic
ESTC
$8.94B
| $1.44M | 0.01% |
18,800
+2,200
| +13% | +$217K |
|
788
Federal Signal
FSS
$7.51B
| $1.44M | 0.01% |
15,360
+6,100
| +66% | +$558K |
|
789
Corcept Therapeutics
CORT
$11.9B
| $1.43M | 0.01% |
30,981
+11,700
| +61% | +$416K |
|
790
Independence Realty Trust
IRT
$4.01B
| $1.43M | 0.01% |
69,961
+900
| +1% | +$17.7K |
|
791
BILL Holdings
BILL
$5.11B
| $1.43M | 0.01% |
27,156
+5,900
| +28% | +$304K |
|
792
Silgan Holdings
SLGN
$4.46B
| $1.43M | 0.01% |
27,288
+6,500
| +31% | +$316K |
|
793
Wayfair
W
$13.9B
| $1.43M | 0.01% |
25,500
+6,000
| +31% | +$289K |
|
794
Polaris
PII
$3.91B
| $1.43M | 0.01% |
17,200
+6,500
| +61% | +$528K |
|
795
Old National Bancorp
ONB
$10.4B
| $1.43M | 0.01% |
76,659
| – | – |
|
796
Casella Waste Systems
CWST
$5.79B
| $1.42M | 0.01% |
14,300
+1,600
| +13% | +$166K |
|
797
Lumentum
LITE
$78B
| $1.42M | 0.01% |
22,347
-5,300
| -19% | -$287K |
|
798
Modine Manufacturing
MOD
$10.8B
| $1.41M | 0.01% |
10,600
| – | – |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
132,400
+28,400
| +27% | +$309K |
|
|
MPT
800
Medical Properties Trust
MPT
$2.51B
| $1.4M | 0.01% |
239,752
+9,400
| +4% | +$46.3K |
|
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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.