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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.8B
| $34.6M | 0.14% |
332,972
+32,624
| +11% | +$3.33M |
|
152
O'Reilly Automotive
ORLY
$74.9B
| $34.5M | 0.14% |
449,460
+10,905
| +2% | +$801K |
|
153
3M
MMM
$93.4B
| $34.1M | 0.13% |
249,526
+9,818
| +4% | +$1.2M |
|
154
Freeport-McMoran
FCX
$94.8B
| $33.7M | 0.13% |
674,993
+11,254
| +2% | +$507K |
|
155
Mine Safety
MSA
$7.32B
| $33.6M | 0.13% |
189,344
+10,700
| +6% | +$1.95M |
|
156
Autodesk
ADSK
$51.8B
| $33.6M | 0.13% |
121,850
-61,452
| -34% | -$15.5M |
|
157
Vertiv
VRT
$113B
| $33.2M | 0.13% |
333,600
+253,200
| +315% | +$21M |
|
158
EastGroup Properties
EGP
$11B
| $32.5M | 0.13% |
173,958
+14,600
| +9% | +$2.69M |
|
159
AGCO
AGCO
$6.97B
| $32.3M | 0.13% |
329,797
-72,425
| -18% | -$6.75M |
|
160
Becton Dickinson
BDX
$49.8B
| $31.9M | 0.13% |
132,478
+2,821
| +2% | +$661K |
|
161
KKR & Co
KKR
$101B
| $31.7M | 0.13% |
242,490
-4,868
| -2% | -$576K |
|
162
Spotify
SPOT
$102B
| $31.7M | 0.13% |
85,913
+3,344
| +4% | +$1.11M |
|
163
WEX
WEX
$6.66B
| $31.2M | 0.12% |
148,844
-10,000
| -6% | -$1.86M |
|
|
SCHW
164
Charles Schwab
SCHW
$189B
| $31.2M | 0.12% |
480,867
+3,138
| +0.7% | +$206K |
|
165
Ecolab
ECL
$77.3B
| $31.1M | 0.12% |
121,966
-2,874
| -2% | -$703K |
|
166
GXO Logistics
GXO
$5.53B
| $30.8M | 0.12% |
591,100
-35,700
| -6% | -$1.81M |
|
167
NXP Semiconductors
NXPI
$59.1B
| $29.6M | 0.12% |
123,277
-438
| -0.4% | -$110K |
|
168
NextEra Energy
NEE
$180B
| $29.5M | 0.12% |
348,721
+16,604
| +5% | +$1.3M |
|
169
AutoZone
AZO
$49.8B
| $29.2M | 0.12% |
9,271
+421
| +5% | +$1.29M |
|
170
Chipotle Mexican Grill
CMG
$41.3B
| $28.4M | 0.11% |
493,653
-33,623
| -6% | -$1.86M |
|
171
CME Group
CME
$94.9B
| $27.9M | 0.11% |
126,636
+1,083
| +0.9% | +$224K |
|
172
JD.com
JD
$39.2B
| $27.9M | 0.11% |
696,507
+155,455
| +29% | +$4.27M |
|
173
Align Technology
ALGN
$12.3B
| $27.7M | 0.11% |
108,872
+73,805
| +210% | +$17.4M |
|
174
Church & Dwight Co
CHD
$23.9B
| $27.3M | 0.11% |
260,769
+95,525
| +58% | +$9.8M |
|
175
PayPal
PYPL
$51.1B
| $27.2M | 0.11% |
348,765
+8,624
| +3% | +$577K |
|
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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.