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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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$5.24B
| $1.8M | 0.01% |
9,051
-24
| -0.3% | -$4.81K |
|
702
Li Auto
LI
$12B
| $1.8M | 0.01% |
70,000
| – | – |
|
703
Western Alliance Bancorporation
WAL
$8.92B
| $1.8M | 0.01% |
20,760
| – | – |
|
704
Planet Fitness
PLNT
$3.71B
| $1.79M | 0.01% |
22,081
+6,300
| +40% | +$493K |
|
705
Wyndham Hotels & Resorts
WH
$5.51B
| $1.79M | 0.01% |
22,900
+7,200
| +46% | +$547K |
|
706
Robert Half
RHI
$4.48B
| $1.79M | 0.01% |
26,500
+5,400
| +26% | +$342K |
|
707
SoFi Technologies
SOFI
$23.8B
| $1.78M | 0.01% |
226,600
+38,100
| +20% | +$277K |
|
708
Kite Realty
KRG
$5.31B
| $1.77M | 0.01% |
66,833
+19,900
| +42% | +$494K |
|
709
Inspire Medical Systems
INSP
$1.68B
| $1.77M | 0.01% |
8,400
+900
| +12% | +$156K |
|
710
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.76M | 0.01% |
49,118
+3,000
| +7% | +$94.9K |
|
711
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.76M | 0.01% |
5,272
+900
| +21% | +$286K |
|
|
MASI
712
DELISTED
Masimo
MASI
| $1.76M | 0.01% |
13,230
+2,000
| +18% | +$232K |
|
713
TKO Group
TKO
$14.6B
| $1.76M | 0.01% |
14,237
+3,600
| +34% | +$412K |
|
714
APi Group
APG
$18.8B
| $1.76M | 0.01% |
79,950
+14,550
| +22% | +$341K |
|
715
Commerce Bancshares
CBSH
$8.61B
| $1.76M | 0.01% |
32,665
+2,867
| +10% | +$159K |
|
716
Valvoline
VVV
$4.31B
| $1.73M | 0.01% |
41,400
+13,800
| +50% | +$586K |
|
717
Ionis Pharmaceuticals
IONS
$9.28B
| $1.72M | 0.01% |
43,011
+9,100
| +27% | +$423K |
|
718
Element Solutions
ESI
$9.51B
| $1.72M | 0.01% |
63,415
+16,500
| +35% | +$432K |
|
719
Toro Company
TTC
$9.21B
| $1.72M | 0.01% |
19,839
+1,100
| +6% | +$98.9K |
|
720
Bath & Body Works
BBWI
$3.76B
| $1.72M | 0.01% |
53,749
-700
| -1% | -$23.2K |
|
721
Lear
LEA
$8.16B
| $1.71M | 0.01% |
15,700
+5,000
| +47% | +$568K |
|
722
Abercrombie & Fitch
ANF
$4.84B
| $1.71M | 0.01% |
12,200
-100
| -0.8% | -$15.2K |
|
723
Wintrust Financial
WTFC
$11B
| $1.7M | 0.01% |
15,623
+3,300
| +27% | +$344K |
|
724
Carpenter Technology
CRS
$26.6B
| $1.69M | 0.01% |
10,600
+2,800
| +36% | +$379K |
|
725
OneMain Financial
OMF
$7.51B
| $1.69M | 0.01% |
35,881
+8,500
| +31% | +$409K |
|
Similar funds
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.