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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.1B
| $3.15M | 0.01% |
55,472
-2,016
| -4% | -$113K |
|
527
Jones Lang LaSalle
JLL
$16.9B
| $3.13M | 0.01% |
11,618
+3,100
| +36% | +$752K |
|
528
Vaxcyte
PCVX
$8.83B
| $3.1M | 0.01% |
27,100
-200
| -0.7% | -$18K |
|
529
Wingstop
WING
$3.13B
| $3.1M | 0.01% |
7,444
+1,200
| +19% | +$466K |
|
530
Neurocrine Biosciences
NBIX
$15.4B
| $3.1M | 0.01% |
26,867
+4,600
| +21% | +$631K |
|
531
Cincinnati Financial
CINF
$26.5B
| $3.09M | 0.01% |
22,722
| – | – |
|
532
Saia
SAIA
$10.1B
| $3.09M | 0.01% |
7,058
+200
| +3% | +$84.7K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.01% |
78,700
+14,100
| +22% | +$538K |
|
534
Best Buy
BBY
$18B
| $3.07M | 0.01% |
29,692
-13,502
| -31% | -$1.22M |
|
535
Citizens Financial Group
CFG
$31.3B
| $3.06M | 0.01% |
74,600
+19,954
| +37% | +$806K |
|
536
Fortune Brands Innovations
FBIN
$5.79B
| $3.05M | 0.01% |
34,100
+11,400
| +50% | +$874K |
|
537
Guidewire Software
GWRE
$15B
| $3.04M | 0.01% |
16,595
| – | – |
|
538
Allegion
ALLE
$14.1B
| $3.02M | 0.01% |
20,700
| – | – |
|
539
Warner Bros
WBD
$69.5B
| $3M | 0.01% |
363,028
-1,687
| -0.5% | -$13.2K |
|
540
Gen Digital
GEN
$17.5B
| $2.99M | 0.01% |
109,112
+4,385
| +4% | +$113K |
|
541
Comfort Systems
FIX
$61.3B
| $2.98M | 0.01% |
7,637
| – | – |
|
542
Floor & Decor
FND
$6.31B
| $2.98M | 0.01% |
24,000
| – | – |
|
543
Sarepta Therapeutics
SRPT
$1.95B
| $2.97M | 0.01% |
23,815
+2,600
| +12% | +$359K |
|
544
Tetra Tech
TTEK
$9.27B
| $2.97M | 0.01% |
63,045
+15,000
| +31% | +$668K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $2.96M | 0.01% |
48,900
+7,800
| +19% | +$462K |
|
546
Unum
UNM
$14.7B
| $2.96M | 0.01% |
49,807
+6,700
| +16% | +$364K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $2.95M | 0.01% |
93,200
+15,500
| +20% | +$476K |
|
548
Robinhood
HOOD
$89.1B
| $2.94M | 0.01% |
125,600
+21,100
| +20% | +$445K |
|
549
Principal Financial Group
PFG
$24.6B
| $2.92M | 0.01% |
33,974
+13,847
| +69% | +$1.12M |
|
550
Healthcare Realty
HR
$6.59B
| $2.91M | 0.01% |
160,536
| – | – |
|
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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.