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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$13.9B
| $2.62M | 0.01% |
47,920
+9,000
| +23% | +$457K |
|
577
Regal Rexnord
RRX
$11.4B
| $2.59M | 0.01% |
15,614
+2,800
| +22% | +$433K |
|
578
New York Times
NYT
$10.3B
| $2.58M | 0.01% |
46,304
+7,900
| +21% | +$425K |
|
579
Universal Health Services
UHS
$10.1B
| $2.56M | 0.01% |
11,200
-100
| -0.9% | -$21.5K |
|
580
Liberty Broadband Class C
LBRDK
$5.28B
| $2.56M | 0.01% |
33,100
| – | – |
|
581
East-West Bancorp
EWBC
$18.6B
| $2.56M | 0.01% |
30,900
+2,600
| +9% | +$208K |
|
582
Henry Schein
HSIC
$10B
| $2.54M | 0.01% |
34,900
+10,300
| +42% | +$714K |
|
583
ITT
ITT
$19.3B
| $2.54M | 0.01% |
17,000
| – | – |
|
584
Royal Gold
RGLD
$19.2B
| $2.54M | 0.01% |
18,102
+1,300
| +8% | +$178K |
|
585
RH
RH
$3.39B
| $2.54M | 0.01% |
7,596
+4,300
| +130% | +$1.18M |
|
586
Affirm
AFRM
$26.2B
| $2.54M | 0.01% |
62,200
+12,200
| +24% | +$405K |
|
587
Advanced Drainage Systems
WMS
$11.2B
| $2.54M | 0.01% |
16,128
-200
| -1% | -$31.2K |
|
588
NNN REIT
NNN
$8.88B
| $2.53M | 0.01% |
52,200
+15,100
| +41% | +$698K |
|
589
PagSeguro Digital
PAGS
$2.44B
| $2.53M | 0.01% |
293,780
-69,180
| -19% | -$800K |
|
590
Blue Owl Capital
OWL
$19.8B
| $2.52M | 0.01% |
130,300
+46,200
| +55% | +$825K |
|
591
Huazhu Hotels Group
HTHT
$12.5B
| $2.49M | 0.01% |
67,004
+950
| +1% | +$28.8K |
|
592
Annaly Capital Management
NLY
$17.6B
| $2.49M | 0.01% |
124,000
+23,300
| +23% | +$467K |
|
593
KeyCorp
KEY
$24.6B
| $2.48M | 0.01% |
147,896
-7,839
| -5% | -$124K |
|
594
Knight Transportation
KNX
$11.9B
| $2.48M | 0.01% |
45,900
+700
| +2% | +$36.2K |
|
595
Lamb Weston
LW
$7.4B
| $2.47M | 0.01% |
38,200
+7,800
| +26% | +$515K |
|
|
CNH
596
CNH Industrial
CNH
$16.8B
| $2.47M | 0.01% |
222,400
| – | – |
|
597
Legend Biotech
LEGN
$3.93B
| $2.46M | 0.01% |
50,500
+3,600
| +8% | +$192K |
|
|
SKX
598
DELISTED
Skechers
SKX
| $2.46M | 0.01% |
36,690
+5,700
| +18% | +$374K |
|
599
Simpson Manufacturing
SSD
$8B
| $2.46M | 0.01% |
12,837
+3,500
| +37% | +$629K |
|
600
Generac Holdings
GNRC
$12.8B
| $2.45M | 0.01% |
15,400
+2,800
| +22% | +$415K |
|
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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.