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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$29.7B
| $11.4M | 0.05% |
326,103
+3,954
| +1% | +$136K |
|
327
Ulta Beauty
ULTA
$22.3B
| $11.4M | 0.05% |
29,339
+944
| +3% | +$354K |
|
328
Monolithic Power Systems
MPWR
$69.6B
| $11.4M | 0.05% |
12,344
+2,000
| +19% | +$1.73M |
|
329
Viking Therapeutics
VKTX
$3.88B
| $11.4M | 0.05% |
180,000
+158,100
| +722% | +$9.28M |
|
330
Capital One
COF
$136B
| $11.3M | 0.04% |
75,586
+2,819
| +4% | +$401K |
|
|
XYZ
331
Block Inc
XYZ
$48.3B
| $11.2M | 0.04% |
167,491
+1,896
| +1% | +$122K |
|
332
Travelers Companies
TRV
$77.1B
| $11.2M | 0.04% |
47,843
| – | – |
|
333
Seagate
STX
$208B
| $11.2M | 0.04% |
101,898
-5,247
| -5% | -$536K |
|
334
Bloom Energy
BE
$71.1B
| $11.1M | 0.04% |
1,047,169
| – | – |
|
335
Atlassian
TEAM
$39.8B
| $11M | 0.04% |
69,552
+1,760
| +3% | +$289K |
|
336
DexCom
DXCM
$34.4B
| $11M | 0.04% |
164,463
-265,677
| -62% | -$21.8M |
|
337
Ameriprise Financial
AMP
$49.8B
| $11M | 0.04% |
23,437
-312
| -1% | -$135K |
|
338
Genuine Parts
GPC
$18.5B
| $10.9M | 0.04% |
77,968
-1,044
| -1% | -$145K |
|
339
Arch Capital
ACGL
$33.2B
| $10.9M | 0.04% |
97,049
+6,201
| +7% | +$645K |
|
340
Dell
DELL
$324B
| $10.9M | 0.04% |
91,553
-17,505
| -16% | -$2.04M |
|
341
SPS Commerce
SPSC
$2.75B
| $10.8M | 0.04% |
55,800
+18,200
| +48% | +$3.57M |
|
342
Allstate
ALL
$65.2B
| $10.8M | 0.04% |
56,957
+1,426
| +3% | +$253K |
|
343
Aptiv
APTV
$10.1B
| $10.7M | 0.04% |
148,825
-5,203
| -3% | -$363K |
|
344
Viatris
VTRS
$18.7B
| $10.7M | 0.04% |
921,865
+25,576
| +3% | +$295K |
|
345
United Rentals
URI
$69.4B
| $10.7M | 0.04% |
13,197
+151
| +1% | +$109K |
|
346
JB Hunt Transport Services
JBHT
$26.4B
| $10.7M | 0.04% |
61,978
+5,836
| +10% | +$981K |
|
|
K
347
DELISTED
Kellanova
K
| $10.6M | 0.04% |
131,851
+14,488
| +12% | +$1.03M |
|
348
Humana
HUM
$46.2B
| $10.5M | 0.04% |
33,223
-275
| -0.8% | -$97.9K |
|
349
Centene
CNC
$32.9B
| $10.4M | 0.04% |
138,595
-2,496
| -2% | -$183K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
73,845
+3,204
| +5% | +$431K |
|
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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.