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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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$38.4B
| $8.19M | 0.03% |
443,113
+4,424
| +1% | +$74.9K |
|
377
Broadridge
BR
$19.2B
| $8.18M | 0.03% |
38,061
+6,829
| +22% | +$1.43M |
|
378
General Motors
GM
$76.3B
| $8.17M | 0.03% |
182,130
+15,018
| +9% | +$696K |
|
379
Wabtec
WAB
$49.6B
| $8.14M | 0.03% |
44,790
-3,455
| -7% | -$567K |
|
380
Zscaler
ZS
$29.2B
| $8.11M | 0.03% |
47,448
-662
| -1% | -$121K |
|
381
KE Holdings
BEKE
$18.6B
| $8.05M | 0.03% |
404,185
| – | – |
|
382
Moderna
MRNA
$25.9B
| $8.04M | 0.03% |
120,273
+1,440
| +1% | +$132K |
|
383
Skyworks Solutions
SWKS
$10.6B
| $8.01M | 0.03% |
81,136
+459
| +0.6% | +$48.7K |
|
384
HP
HPQ
$27.8B
| $7.97M | 0.03% |
222,291
+2,827
| +1% | +$99.6K |
|
385
Ball Corp
BALL
$16.4B
| $7.93M | 0.03% |
116,783
+361
| +0.3% | +$22.9K |
|
386
Dollar General
DG
$26.8B
| $7.73M | 0.03% |
91,427
| – | – |
|
387
Equifax
EFX
$21.4B
| $7.63M | 0.03% |
25,975
+2,039
| +9% | +$575K |
|
388
Dover
DOV
$28B
| $7.58M | 0.03% |
39,522
+5,177
| +15% | +$943K |
|
389
Veeva Systems
VEEV
$39.3B
| $7.49M | 0.03% |
35,671
+1,646
| +5% | +$325K |
|
390
Raymond James Financial
RJF
$34.5B
| $7.3M | 0.03% |
59,620
+3,324
| +6% | +$388K |
|
391
Delta Air Lines
DAL
$60.1B
| $7.29M | 0.03% |
143,591
+110
| +0.1% | +$4.79K |
|
392
Prudential Financial
PRU
$42.6B
| $7.24M | 0.03% |
59,803
-1,216
| -2% | -$144K |
|
393
Dow Inc
DOW
$22B
| $7.03M | 0.03% |
128,691
+10,524
| +9% | +$556K |
|
394
Tractor Supply
TSCO
$19B
| $6.95M | 0.03% |
119,415
-935
| -0.8% | -$50.3K |
|
395
Nucor
NUE
$61.6B
| $6.95M | 0.03% |
46,204
+7,831
| +20% | +$1.18M |
|
396
Madrigal Pharmaceuticals
MDGL
$12.2B
| $6.9M | 0.03% |
32,500
+900
| +3% | +$230K |
|
397
Coinbase
COIN
$39.3B
| $6.79M | 0.03% |
38,131
+1,213
| +3% | +$243K |
|
398
Lennar Class B
LEN.B
$20.8B
| $6.74M | 0.03% |
41,016
+606
| +1% | +$92.4K |
|
399
Strategy Inc
MSTR
$38.3B
| $6.74M | 0.03% |
39,960
+7,100
| +22% | +$1.02M |
|
400
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $6.67M | 0.03% |
23,588
| – | – |
|
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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.