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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23.9B
| $6.63M | 0.03% |
64,736
+4,611
| +8% | +$479K |
|
402
Deckers Outdoor
DECK
$12.5B
| $6.42M | 0.03% |
40,264
+10,000
| +33% | +$1.53M |
|
403
Veralto
VLTO
$23.5B
| $6.31M | 0.03% |
56,400
+13,200
| +31% | +$1.39M |
|
404
MongoDB
MDB
$36.8B
| $6.26M | 0.02% |
23,157
+351
| +2% | +$91.2K |
|
405
Corpay
CPAY
$27.1B
| $6.25M | 0.02% |
19,993
+1,245
| +7% | +$366K |
|
406
Icon
ICLR
$12.7B
| $6.24M | 0.02% |
21,709
| – | – |
|
407
Masco
MAS
$14.9B
| $6.23M | 0.02% |
74,223
| – | – |
|
408
Alkermes
ALKS
$8.45B
| $6.17M | 0.02% |
220,600
+700
| +0.3% | +$18.7K |
|
409
Cboe Global Markets
CBOE
$30.6B
| $6.07M | 0.02% |
29,759
+3,054
| +11% | +$600K |
|
410
Huntington Bancshares
HBAN
$36.1B
| $5.92M | 0.02% |
402,828
-560
| -0.1% | -$7.95K |
|
|
ONC
411
BeOne Medicines Ltd
ONC
$40.5B
| $5.92M | 0.02% |
26,370
| – | – |
|
412
PTC
PTC
$16.1B
| $5.87M | 0.02% |
32,500
+7,200
| +28% | +$1.27M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $5.87M | 0.02% |
18,410
+1,574
| +9% | +$500K |
|
414
Charter Communications
CHTR
$18.1B
| $5.78M | 0.02% |
17,831
+1,168
| +7% | +$393K |
|
415
Builders FirstSource
BLDR
$7.97B
| $5.76M | 0.02% |
29,719
+4,700
| +19% | +$779K |
|
416
Willis Towers Watson
WTW
$31.3B
| $5.73M | 0.02% |
19,467
+982
| +5% | +$275K |
|
417
Take-Two Interactive
TTWO
$45B
| $5.73M | 0.02% |
37,263
+1,499
| +4% | +$227K |
|
418
J.M. Smucker
SJM
$12.8B
| $5.71M | 0.02% |
47,172
-2,964
| -6% | -$349K |
|
419
Incyte
INCY
$24.4B
| $5.71M | 0.02% |
86,317
-75
| -0.1% | -$4.78K |
|
420
New Oriental
EDU
$8.34B
| $5.69M | 0.02% |
75,000
| – | – |
|
421
XP
XP
$8.07B
| $5.63M | 0.02% |
313,731
-81,035
| -21% | -$1.48M |
|
422
ZTO Express
ZTO
$17.4B
| $5.62M | 0.02% |
227,006
+4,134
| +2% | +$85.6K |
|
423
M&T Bank
MTB
$36.7B
| $5.62M | 0.02% |
31,538
-499
| -2% | -$82.7K |
|
424
T. Rowe Price
TROW
$23.7B
| $5.61M | 0.02% |
51,462
-1,850
| -3% | -$203K |
|
425
Applovin
APP
$105B
| $5.48M | 0.02% |
42,000
+1,900
| +5% | +$173K |
|
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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.