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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66B
| $27.1M | 0.11% |
134,689
+4,452
| +3% | +$896K |
|
177
Cigna
CI
$73.5B
| $26.8M | 0.11% |
77,222
+3,013
| +4% | +$1.04M |
|
178
Public Storage
PSA
$61.1B
| $26.5M | 0.1% |
72,741
+2,832
| +4% | +$919K |
|
179
Realty Income
O
$59.7B
| $26.4M | 0.1% |
416,803
+15,232
| +4% | +$906K |
|
180
FTI Consulting
FCN
$4.16B
| $26M | 0.1% |
114,423
+37,500
| +49% | +$8.33M |
|
181
Crown Castle
CCI
$31.9B
| $26M | 0.1% |
218,873
+3,028
| +1% | +$334K |
|
182
Ross Stores
ROST
$78B
| $25.6M | 0.1% |
169,889
+1,585
| +0.9% | +$234K |
|
183
Simply Good Foods
SMPL
$974M
| $25.5M | 0.1% |
734,300
+33,000
| +5% | +$1.12M |
|
184
Simon Property Group
SPG
$71.9B
| $25.5M | 0.1% |
150,705
+1,028
| +0.7% | +$163K |
|
185
Bruker
BRKR
$8.96B
| $25.4M | 0.1% |
368,000
+15,800
| +4% | +$1.02M |
|
186
FedEx
FDX
$78.8B
| $25.3M | 0.1% |
92,563
+1,397
| +2% | +$406K |
|
187
ReposiTrak
TRAK
$154M
| $25M | 0.1% |
1,355,000
+5,000
| +0.4% | +$91.1K |
|
188
Cavco Industries
CVCO
$4.61B
| $24.8M | 0.1% |
57,986
+800
| +1% | +$316K |
|
189
Moody's
MCO
$82.6B
| $24.7M | 0.1% |
52,123
+606
| +1% | +$281K |
|
190
SiteOne Landscape Supply
SITE
$4.22B
| $24.7M | 0.1% |
163,437
+24,200
| +17% | +$3.32M |
|
191
Iron Mountain
IRM
$37.5B
| $24.7M | 0.1% |
207,545
+21,806
| +12% | +$2.33M |
|
192
McKesson
MCK
$100B
| $24.5M | 0.1% |
49,644
-577
| -1% | -$321K |
|
193
Cadence Design Systems
CDNS
$89.3B
| $24.2M | 0.1% |
89,400
+915
| +1% | +$253K |
|
194
Norfolk Southern
NSC
$76.1B
| $24.1M | 0.1% |
97,081
+6,108
| +7% | +$1.46M |
|
195
Air Products & Chemicals
APD
$68B
| $24.1M | 0.1% |
80,932
+977
| +1% | +$267K |
|
196
Copart
CPRT
$26.7B
| $24.1M | 0.1% |
459,251
+3,182
| +0.7% | +$165K |
|
197
Otis Worldwide
OTIS
$27.7B
| $23.8M | 0.09% |
228,821
+13,602
| +6% | +$1.3M |
|
198
Digital Realty Trust
DLR
$73B
| $23.7M | 0.09% |
146,640
+416
| +0.3% | +$63.8K |
|
199
Target
TGT
$70.3B
| $23.7M | 0.09% |
151,896
+1,681
| +1% | +$250K |
|
200
DoorDash
DASH
$93.1B
| $23.6M | 0.09% |
165,183
-10,961
| -6% | -$1.33M |
|
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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.