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Handelsbanken Fonder

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
Cap. Flow
+$944M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$115M
2
BSX icon
Boston Scientific
BSX
+$76.1M
3
ATR icon
AptarGroup
ATR
+$51.5M
4
HALO icon
Halozyme
HALO
+$49.1M
5
FLNC icon
Fluence Energy
FLNC
+$37M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$53.5M
2
AVGO icon
Broadcom
AVGO
+$37.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$37.5M
4
TEL icon
TE Connectivity
TEL
+$26.7M
5
NVDA icon
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
PRTA icon
1451
Prothena Corp
PRTA
$473M
$258K ﹤0.01%
15,400
– –
APPN icon
1452
Appian
APPN
$2.44B
$256K ﹤0.01%
7,500
– –
VZIO
1453
DELISTED
VIZIO Holding Corp.
VZIO
$256K ﹤0.01%
+22,900
New +$254K
OSCR icon
1454
Oscar Health
OSCR
$9.17B
$255K ﹤0.01%
12,000
– –
ATHM icon
1455
Autohome
ATHM
$2.61B
$254K ﹤0.01%
7,797
-162,000
-95% -$4.22M
ICHR icon
1456
Ichor Holdings
ICHR
$2.69B
$254K ﹤0.01%
8,000
– –
PTON icon
1457
Peloton Interactive
PTON
$2.38B
$254K ﹤0.01%
54,200
– –
USPH icon
1458
US Physical Therapy
USPH
$1.23B
$254K ﹤0.01%
3,000
+600
+25% +$53.2K
TSN icon
1459
Tyson Foods
TSN
$19.9B
$253K ﹤0.01%
4,246
-7,016
-62% -$428K
CSTM icon
1460
Constellium
CSTM
$3.95B
$252K ﹤0.01%
15,500
– –
VRTS icon
1461
Virtus Investment Partners
VRTS
$1.12B
$251K ﹤0.01%
1,200
– –
TRUP icon
1462
Trupanion
TRUP
$1.33B
$248K ﹤0.01%
+5,900
New +$230K
HOPE icon
1463
Hope Bancorp
HOPE
$1.84B
$247K ﹤0.01%
19,669
– –
IRWD icon
1464
Ironwood Pharmaceuticals
IRWD
$682M
$245K ﹤0.01%
59,455
+11,600
+24% +$62.4K
TROX icon
1465
Tronox
TROX
$952M
$243K ﹤0.01%
16,600
– –
FA icon
1466
First Advantage
FA
$3.69B
$242K ﹤0.01%
12,200
– –
FVRR icon
1467
Fiverr
FVRR
$311M
$241K ﹤0.01%
9,300
– –
CWH icon
1468
Camping World
CWH
$663M
$240K ﹤0.01%
+9,900
New +$213K
CARR icon
1469
Carrier Global
CARR
$52.1B
$238K ﹤0.01%
2,961
-9,104
-75% -$634K
LBRDA icon
1470
Liberty Broadband Class A
LBRDA
$5.16B
$238K ﹤0.01%
+3,100
New +$189K
ECPG icon
1471
Encore Capital Group
ECPG
$2.13B
$234K ﹤0.01%
4,944
– –
SVC
1472
Service Properties Trust
SVC
$1.08B
$233K ﹤0.01%
10,200
– –
PHR icon
1473
Phreesia
PHR
$762M
$232K ﹤0.01%
10,200
– –
LGF.A
1474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$230K ﹤0.01%
29,318
– –
SYM icon
1475
Symbotic
SYM
$5.4B
$227K ﹤0.01%
9,300
– –
57 58
59
60 61

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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.