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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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$7.87B
| $1.32M | 0.01% |
24,300
+5,900
| +32% | +$310K |
|
827
Integer Holdings
ITGR
$4.25B
| $1.32M | 0.01% |
10,137
+2,200
| +28% | +$269K |
|
828
Rayonier
RYN
$6.54B
| $1.32M | 0.01% |
45,124
+661
| +1% | +$18K |
|
829
Vontier
VNT
$4.47B
| $1.32M | 0.01% |
39,000
+9,500
| +32% | +$338K |
|
830
CAVA Group
CAVA
$8.43B
| $1.31M | 0.01% |
10,600
-1,800
| -15% | -$183K |
|
831
Lazard
LAZ
$4.43B
| $1.31M | 0.01% |
26,000
+6,400
| +33% | +$296K |
|
832
Organon & Co
OGN
$3.6B
| $1.31M | 0.01% |
68,250
+4,250
| +7% | +$88.1K |
|
833
Belden
BDC
$5.36B
| $1.3M | 0.01% |
11,130
| – | – |
|
834
Box
BOX
$4.66B
| $1.3M | 0.01% |
39,853
+13,500
| +51% | +$394K |
|
835
Kyndryl
KD
$3.04B
| $1.3M | 0.01% |
56,600
+13,100
| +30% | +$319K |
|
836
Academy Sports + Outdoors
ASO
$3.03B
| $1.3M | 0.01% |
22,200
+7,500
| +51% | +$409K |
|
837
Power Integrations
POWI
$3.48B
| $1.29M | 0.01% |
20,202
+7,300
| +57% | +$482K |
|
838
Doximity
DOCS
$4.74B
| $1.28M | 0.01% |
29,500
| – | – |
|
839
Fidelity National Financial
FNF
$13.1B
| $1.28M | 0.01% |
20,604
-3,673
| -15% | -$206K |
|
840
Signet Jewelers
SIG
$3.6B
| $1.28M | 0.01% |
12,400
+3,300
| +36% | +$279K |
|
841
Grand Canyon Education
LOPE
$3.79B
| $1.28M | 0.01% |
9,012
+2,100
| +30% | +$303K |
|
842
ScottsMiracle-Gro
SMG
$3.59B
| $1.28M | 0.01% |
14,744
| – | – |
|
843
Sterling Infrastructure
STRL
$16.9B
| $1.28M | 0.01% |
8,800
+1,600
| +22% | +$190K |
|
844
Western Union
WU
$2.34B
| $1.27M | 0.01% |
106,800
+54,200
| +103% | +$654K |
|
845
NewMarket
NEU
$8.72B
| $1.27M | 0.01% |
2,300
+700
| +44% | +$383K |
|
846
Sonoco
SON
$5.77B
| $1.27M | 0.01% |
23,167
+7,200
| +45% | +$377K |
|
847
Littelfuse
LFUS
$11.4B
| $1.26M | 0.01% |
4,765
+1,300
| +38% | +$335K |
|
848
Affiliated Managers Group
AMG
$9.7B
| $1.26M | 0.01% |
7,100
| – | – |
|
849
Maximus
MMS
$2.94B
| $1.26M | 0.01% |
13,516
+2,100
| +18% | +$188K |
|
850
AXIS Capital
AXS
$7.3B
| $1.26M | 0.01% |
15,800
| – | – |
|
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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.