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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 | |
|---|---|---|---|---|---|---|
626
Samsara
IOT
$24B
| $2.26M | 0.01% |
47,000
+7,100
| +18% | +$288K |
|
|
CMA
627
DELISTED
Comerica
CMA
| $2.25M | 0.01% |
37,500
+11,600
| +45% | +$640K |
|
628
Roku
ROKU
$22.9B
| $2.25M | 0.01% |
30,100
+5,200
| +21% | +$333K |
|
629
Gentex
GNTX
$4.99B
| $2.23M | 0.01% |
74,966
+28,200
| +60% | +$876K |
|
630
The Mosaic Company
MOS
$6.92B
| $2.22M | 0.01% |
83,000
+8,300
| +11% | +$228K |
|
631
Agree Realty
ADC
$9.34B
| $2.21M | 0.01% |
29,337
+11,000
| +60% | +$779K |
|
632
Roivant Sciences
ROIV
$26.2B
| $2.21M | 0.01% |
191,409
+77,300
| +68% | +$880K |
|
633
Lantheus
LNTH
$6.59B
| $2.21M | 0.01% |
20,100
+2,800
| +16% | +$291K |
|
634
Mueller Industries
MLI
$14.7B
| $2.2M | 0.01% |
59,496
+18,800
| +46% | +$630K |
|
635
First Industrial Realty Trust
FR
$8.4B
| $2.18M | 0.01% |
38,874
+4,800
| +14% | +$259K |
|
|
SF
636
Stifel
SF
$12.9B
| $2.17M | 0.01% |
34,698
+5,850
| +20% | +$334K |
|
637
InMode
INMD
$875M
| $2.17M | 0.01% |
128,097
+8,028
| +7% | +$136K |
|
638
Ralph Lauren
RL
$23.1B
| $2.17M | 0.01% |
11,200
| – | – |
|
639
Tencent Music
TME
$14.2B
| $2.17M | 0.01% |
179,636
+4,265
| +2% | +$52.2K |
|
640
Meritage Homes
MTH
$4.8B
| $2.16M | 0.01% |
21,046
+6,200
| +42% | +$585K |
|
641
American Financial Group
AFG
$12.1B
| $2.15M | 0.01% |
16,000
| – | – |
|
642
BellRing Brands
BRBR
$1.28B
| $2.15M | 0.01% |
35,480
+4,100
| +13% | +$227K |
|
643
Bright Horizons
BFAM
$3.85B
| $2.15M | 0.01% |
15,344
+4,400
| +40% | +$569K |
|
644
Paycom
PAYC
$10.1B
| $2.15M | 0.01% |
12,900
| – | – |
|
645
VF Corp
VFC
$5.79B
| $2.15M | 0.01% |
107,700
+30,800
| +40% | +$516K |
|
646
Edison International
EIX
$27.2B
| $2.14M | 0.01% |
+24,542
| New | +$1.99M |
|
647
Revolution Medicines
RVMD
$43.3B
| $2.12M | 0.01% |
46,775
+10,100
| +28% | +$440K |
|
648
Fabrinet
FN
$20.3B
| $2.12M | 0.01% |
8,966
-1,300
| -13% | -$301K |
|
649
Ally Financial
ALLY
$13.6B
| $2.1M | 0.01% |
58,900
| – | – |
|
650
Americold
COLD
$4.32B
| $2.09M | 0.01% |
73,900
+700
| +1% | +$20K |
|
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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.