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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 | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$26.5B
| $3.95M | 0.02% |
89,248
| – | – |
|
477
Trane Technologies
TT
$106B
| $3.95M | 0.02% |
10,151
-861
| -8% | -$299K |
|
478
Cardinal Health
CAH
$54B
| $3.94M | 0.02% |
35,643
-6,882
| -16% | -$720K |
|
479
Markel Group
MKL
$22.7B
| $3.92M | 0.02% |
2,502
-162
| -6% | -$254K |
|
480
Camden Property Trust
CPT
$11.1B
| $3.92M | 0.02% |
31,700
+9,900
| +45% | +$1.17M |
|
481
Owens Corning
OC
$12.4B
| $3.9M | 0.02% |
22,100
| – | – |
|
482
Okta
OKTA
$26.3B
| $3.9M | 0.02% |
52,395
| – | – |
|
483
Jabil
JBL
$39.1B
| $3.89M | 0.02% |
32,448
+6,300
| +24% | +$684K |
|
484
Expedia Group
EXPE
$39.2B
| $3.86M | 0.02% |
26,088
+817
| +3% | +$108K |
|
485
RPM International
RPM
$14.5B
| $3.83M | 0.02% |
31,632
-2,200
| -7% | -$255K |
|
486
CubeSmart
CUBE
$9.41B
| $3.82M | 0.02% |
71,034
-12,400
| -15% | -$616K |
|
487
MakeMyTrip
MMYT
$5.64B
| $3.82M | 0.02% |
41,124
-10,227
| -20% | -$964K |
|
488
American Homes 4 Rent
AMH
$12.4B
| $3.82M | 0.02% |
99,492
+32,400
| +48% | +$1.24M |
|
489
NIO
NIO
$11.2B
| $3.8M | 0.02% |
568,681
+36,482
| +7% | +$168K |
|
490
Regency Centers
REG
$14.1B
| $3.71M | 0.01% |
51,400
+17,900
| +53% | +$1.24M |
|
491
Gaming and Leisure Properties
GLPI
$12.7B
| $3.71M | 0.01% |
72,100
+8,700
| +14% | +$431K |
|
492
Johnson Controls International
JCI
$92.5B
| $3.65M | 0.01% |
47,100
-2,937
| -6% | -$206K |
|
493
Erie Indemnity
ERIE
$13.3B
| $3.65M | 0.01% |
6,765
+1,300
| +24% | +$592K |
|
494
CF Industries
CF
$17.6B
| $3.63M | 0.01% |
42,300
+8,000
| +23% | +$619K |
|
495
Lennox International
LII
$14.5B
| $3.63M | 0.01% |
6,000
+1,100
| +22% | +$627K |
|
496
FTAI Aviation
FTAI
$22.6B
| $3.59M | 0.01% |
27,000
| – | – |
|
497
Nordson
NDSN
$17.2B
| $3.58M | 0.01% |
13,630
+2,600
| +24% | +$636K |
|
498
Equity Lifestyle Properties
ELS
$12.6B
| $3.56M | 0.01% |
49,918
+4,500
| +10% | +$316K |
|
499
TransUnion
TRU
$15.2B
| $3.55M | 0.01% |
33,912
-922
| -3% | -$83.1K |
|
500
Grab
GRAB
$14.8B
| $3.53M | 0.01% |
929,274
| – | – |
|
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GAM
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.