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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 | |
|---|---|---|---|---|---|---|
876
Shift4
FOUR
$3.79B
| $1.19M | ﹤0.01% |
13,400
| – | – |
|
|
SEE
877
DELISTED
Sealed Air
SEE
| $1.19M | ﹤0.01% |
32,700
| – | – |
|
878
Workiva
WK
$4.01B
| $1.19M | ﹤0.01% |
15,000
+3,800
| +34% | +$285K |
|
879
Jackson Financial
JXN
$9.1B
| $1.18M | ﹤0.01% |
12,900
| – | – |
|
880
SiriusXM
SIRI
$9.43B
| $1.17M | ﹤0.01% |
49,453
+45,462
| +1,139% | +$1.41M |
|
881
Zeta Global
ZETA
$7.44B
| $1.17M | ﹤0.01% |
39,200
+10,200
| +35% | +$240K |
|
882
Procore
PCOR
$9.45B
| $1.17M | ﹤0.01% |
18,900
| – | – |
|
883
TG Therapeutics
TGTX
$7.34B
| $1.17M | ﹤0.01% |
49,900
+9,200
| +23% | +$201K |
|
884
Penske Automotive Group
PAG
$14.4B
| $1.16M | ﹤0.01% |
7,116
+2,700
| +61% | +$431K |
|
885
Denali Therapeutics
DNLI
$3.97B
| $1.15M | ﹤0.01% |
39,500
| – | – |
|
886
Five Below
FIVE
$13.4B
| $1.15M | ﹤0.01% |
13,009
-200
| -2% | -$16.8K |
|
887
EPR Properties
EPR
$4.73B
| $1.15M | ﹤0.01% |
23,400
+7,700
| +49% | +$352K |
|
888
Marathon Digital Holdings
MARA
$3.56B
| $1.15M | ﹤0.01% |
70,700
+11,600
| +20% | +$210K |
|
889
EnerSys
ENS
$7.2B
| $1.15M | ﹤0.01% |
11,230
+3,200
| +40% | +$323K |
|
890
Hanover Insurance
THG
$7.77B
| $1.15M | ﹤0.01% |
7,737
+900
| +13% | +$124K |
|
891
GlobalFoundries
GFS
$28.9B
| $1.14M | ﹤0.01% |
28,276
+8,765
| +45% | +$407K |
|
892
TPG
TPG
$8.86B
| $1.13M | ﹤0.01% |
19,700
| – | – |
|
893
Flowers Foods
FLO
$1.6B
| $1.13M | ﹤0.01% |
49,106
| – | – |
|
894
Rush Enterprises Class A
RUSHA
$9.62B
| $1.13M | ﹤0.01% |
21,439
| – | – |
|
895
Valmont Industries
VMI
$9.5B
| $1.12M | ﹤0.01% |
3,865
| – | – |
|
896
Celanese
CE
$4.86B
| $1.12M | ﹤0.01% |
8,225
+2,270
| +38% | +$298K |
|
|
PCH
897
DELISTED
PotlatchDeltic
PCH
| $1.11M | ﹤0.01% |
24,743
+7,300
| +42% | +$309K |
|
898
Silicon Laboratories
SLAB
$7.28B
| $1.11M | ﹤0.01% |
9,637
+2,800
| +41% | +$313K |
|
899
Ryder
R
$10.1B
| $1.11M | ﹤0.01% |
7,626
| – | – |
|
|
MZTI
900
The Marzetti Company
MZTI
$3.22B
| $1.11M | ﹤0.01% |
6,272
+1,600
| +34% | +$294K |
|
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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.