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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 | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$27.5B
| $42.8M | 0.17% |
608,479
+9,060
| +2% | +$625K |
|
127
Mondelez International
MDLZ
$80.8B
| $41.4M | 0.16% |
561,991
+16,982
| +3% | +$1.19M |
|
128
Credicorp
BAP
$29.7B
| $41.3M | 0.16% |
228,405
-2,100
| -0.9% | -$358K |
|
129
Zoetis
ZTS
$30.6B
| $41.1M | 0.16% |
210,439
+4,373
| +2% | +$806K |
|
130
Welltower
WELL
$169B
| $40.6M | 0.16% |
317,018
+22,369
| +8% | +$2.61M |
|
131
Citigroup
C
$233B
| $39.6M | 0.16% |
633,341
+13,490
| +2% | +$834K |
|
132
Elevance Health
ELV
$87.5B
| $39.2M | 0.15% |
75,320
+2,987
| +4% | +$1.6M |
|
133
T-Mobile US
TMUS
$194B
| $39.1M | 0.15% |
189,295
+21,084
| +13% | +$4.04M |
|
|
MRSH
134
Marsh
MRSH
$90.7B
| $39.1M | 0.15% |
175,048
-3,607
| -2% | -$801K |
|
135
Intercontinental Exchange
ICE
$85.8B
| $38.8M | 0.15% |
241,714
+15,968
| +7% | +$2.46M |
|
136
United Parcel Service
UPS
$89.3B
| $38.4M | 0.15% |
281,493
+7,649
| +3% | +$1M |
|
|
FISV
137
Fiserv Inc
FISV
$28.4B
| $38.1M | 0.15% |
212,233
+3,673
| +2% | +$606K |
|
138
Illinois Tool Works
ITW
$82.9B
| $38M | 0.15% |
144,995
+9,825
| +7% | +$2.42M |
|
139
Waste Management
WM
$90.7B
| $37.9M | 0.15% |
182,703
-1,406
| -0.8% | -$293K |
|
140
Deere & Co
DE
$167B
| $37.9M | 0.15% |
90,871
+1,963
| +2% | +$740K |
|
141
Q2 Holdings
QTWO
$3.96B
| $37.8M | 0.15% |
473,816
+2,000
| +0.4% | +$141K |
|
142
Sherwin-Williams
SHW
$88.1B
| $37.4M | 0.15% |
98,118
+4,074
| +4% | +$1.42M |
|
143
Kadant
KAI
$3.92B
| $37.4M | 0.15% |
110,779
-10,000
| -8% | -$3.19M |
|
144
Chubb
CB
$133B
| $37.4M | 0.15% |
129,628
+6,500
| +5% | +$1.78M |
|
145
Intel
INTC
$531B
| $36.9M | 0.15% |
1,573,894
+8,434
| +0.5% | +$211K |
|
146
CVS Health
CVS
$123B
| $36.6M | 0.14% |
582,270
+7,681
| +1% | +$448K |
|
147
Equinix
EQIX
$106B
| $36.2M | 0.14% |
40,744
+434
| +1% | +$355K |
|
148
Caterpillar
CAT
$394B
| $36M | 0.14% |
92,144
+1,677
| +2% | +$579K |
|
149
CSX Corp
CSX
$93.8B
| $35.1M | 0.14% |
1,015,840
+38,559
| +4% | +$1.31M |
|
150
Blackstone
BX
$112B
| $34.7M | 0.14% |
226,872
+6,844
| +3% | +$949K |
|
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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.