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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
ABCL icon
1501
AbCellera Biologics
ABCL
$3.25B
$182K ﹤0.01%
69,900
– –
PLUG icon
1502
Plug Power
PLUG
$3.23B
$182K ﹤0.01%
80,400
– –
OLPX
1503
DELISTED
Olaplex Holdings
OLPX
$179K ﹤0.01%
76,200
– –
ASAN icon
1504
Asana
ASAN
$2.07B
$177K ﹤0.01%
15,300
– –
AHCO icon
1505
AdaptHealth
AHCO
$775M
$174K ﹤0.01%
15,500
– –
LESL icon
1506
Leslie's
LESL
$7.11M
$174K ﹤0.01%
2,750
– –
GTX icon
1507
Garrett Motion
GTX
$5.38B
$165K ﹤0.01%
20,200
+9,500
+89% +$79.9K
LZ icon
1508
LegalZoom.com
LZ
$952M
$161K ﹤0.01%
25,400
+7,300
+40% +$47.8K
ATEC icon
1509
Alphatec Holdings
ATEC
$1.48B
$153K ﹤0.01%
27,600
– –
WB icon
1510
Weibo
WB
$1.89B
$136K ﹤0.01%
13,460
– –
ECVT icon
1511
Ecovyst
ECVT
$1.12B
$122K ﹤0.01%
17,800
– –
PLTK icon
1512
Playtika
PLTK
$931M
$103K ﹤0.01%
12,989
– –
BMBL icon
1513
Bumble
BMBL
$346M
$98K ﹤0.01%
15,400
– –
GOGO icon
1514
Gogo Inc
GOGO
$379M
$95K ﹤0.01%
13,200
– –
OPTU
1515
Optimum Communications Inc
OPTU
$229M
$89K ﹤0.01%
36,000
+18,200
+102% +$35.1K
ZNTL icon
1516
Zentalis Pharmaceuticals
ZNTL
$310M
$79K ﹤0.01%
21,500
– –
GDRX icon
1517
GoodRx Holdings
GDRX
$1.24B
$78K ﹤0.01%
11,200
– –
UDMY
1518
DELISTED
Udemy
UDMY
$77K ﹤0.01%
10,400
– –
STGW icon
1519
Stagwell
STGW
$2.28B
$75K ﹤0.01%
10,700
– –
HTZ icon
1520
Hertz
HTZ
$898M
$69K ﹤0.01%
20,900
– –
SCLX icon
1521
Scilex Holding
SCLX
$48.5M
$10K ﹤0.01%
319
– –
ADM icon
1522
Archer Daniels Midland
ADM
$38.8B
– –
-12,024
Closed -$727K
BIRK icon
1523
Birkenstock
BIRK
$7.99B
– –
-11,900
Closed -$647K
IFS icon
1524
Intercorp Financial Services
IFS
$6.07B
– –
-19,100
Closed -$428K
NSSC icon
1525
Napco Security Technologies
NSSC
$1.38B
– –
-360,000
Closed -$18.7M
58 59 60
61
62

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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.