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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 | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$39.1B
| $4.47M | 0.02% |
89,053
+20,600
| +30% | +$1.16M |
|
452
Dollar Tree
DLTR
$24.8B
| $4.46M | 0.02% |
63,478
-95
| -0.1% | -$8.66K |
|
453
Western Digital
WDC
$170B
| $4.43M | 0.02% |
85,816
-40,083
| -32% | -$2.03M |
|
454
Trimble
TRMB
$12.8B
| $4.39M | 0.02% |
70,758
+7,099
| +11% | +$397K |
|
455
SS&C Technologies
SSNC
$18.8B
| $4.39M | 0.02% |
59,098
+1,396
| +2% | +$99K |
|
456
Albemarle
ALB
$15.5B
| $4.34M | 0.02% |
45,878
+2,000
| +5% | +$178K |
|
457
Quest Diagnostics
DGX
$26.2B
| $4.34M | 0.02% |
27,946
-923
| -3% | -$138K |
|
458
Manhattan Associates
MANH
$11.3B
| $4.33M | 0.02% |
15,388
+2,100
| +16% | +$534K |
|
459
Reliance Steel & Aluminium
RS
$21.8B
| $4.28M | 0.02% |
14,781
+3,100
| +27% | +$888K |
|
460
Steel Dynamics
STLD
$37.7B
| $4.24M | 0.02% |
33,600
+3,500
| +12% | +$425K |
|
461
Burlington
BURL
$22.2B
| $4.22M | 0.02% |
16,000
+100
| +0.6% | +$25.9K |
|
462
IDEX
IEX
$17.6B
| $4.2M | 0.02% |
19,600
+3,800
| +24% | +$766K |
|
463
Graco
GGG
$13.1B
| $4.17M | 0.02% |
47,590
+14,600
| +44% | +$1.2M |
|
464
Check Point Software Technologies
CHKP
$13.3B
| $4.14M | 0.02% |
21,469
-604
| -3% | -$111K |
|
465
Revvity
RVTY
$13B
| $4.13M | 0.02% |
32,360
+6,100
| +23% | +$717K |
|
466
Amdocs
DOX
$6.08B
| $4.13M | 0.02% |
47,205
+6,011
| +15% | +$506K |
|
467
Kimco Realty
KIM
$16.3B
| $4.13M | 0.02% |
177,742
+16,700
| +10% | +$369K |
|
468
Tenet Healthcare
THC
$21.4B
| $4.09M | 0.02% |
24,618
+3,500
| +17% | +$529K |
|
469
UDR
UDR
$12.1B
| $4.08M | 0.02% |
89,900
+27,800
| +45% | +$1.19M |
|
470
W.P. Carey
WPC
$16.3B
| $4.06M | 0.02% |
65,200
+21,400
| +49% | +$1.27M |
|
471
Liberty Media Series C
FWONK
$26B
| $4.05M | 0.02% |
52,300
+6,400
| +14% | +$493K |
|
472
Insulet
PODD
$10B
| $4.01M | 0.02% |
17,216
+900
| +6% | +$185K |
|
473
Stanley Black & Decker
SWK
$15.4B
| $4M | 0.02% |
36,336
| – | – |
|
474
Pentair
PNR
$10.4B
| $4M | 0.02% |
40,900
+7,300
| +22% | +$625K |
|
475
News Corp Class A
NWSA
$15.5B
| $3.96M | 0.02% |
148,700
+41,600
| +39% | +$1.13M |
|
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VIA
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.