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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $89.1M | 0.35% |
523,800
+6,847
| +1% | +$1.18M |
|
52
Regeneron Pharmaceuticals
REGN
$82.2B
| $87.9M | 0.35% |
83,640
-3,461
| -4% | -$3.85M |
|
53
Alibaba
BABA
$300B
| $87.3M | 0.35% |
822,904
+50,000
| +6% | +$4.09M |
|
54
HCA Healthcare
HCA
$89.8B
| $86.8M | 0.34% |
213,660
-908
| -0.4% | -$332K |
|
|
55
AptarGroup
ATR
$8.47B
| $86.3M | 0.34% |
538,830
+347,800
| +182% | +$51.5M |
|
56
Eagle Materials
EXP
$6.47B
| $84.5M | 0.33% |
293,730
+56,900
| +24% | +$14.2M |
|
57
Danaher
DHR
$145B
| $83.6M | 0.33% |
300,825
+7,683
| +3% | +$2.03M |
|
58
Adobe
ADBE
$103B
| $83.2M | 0.33% |
160,674
+1,690
| +1% | +$927K |
|
59
Tyler Technologies
TYL
$13B
| $83M | 0.33% |
142,151
-28,200
| -17% | -$15.9M |
|
60
Enphase Energy
ENPH
$5.39B
| $80.7M | 0.32% |
714,364
+296,498
| +71% | +$33.1M |
|
61
S&P Global
SPGI
$121B
| $80.2M | 0.32% |
155,268
-5,298
| -3% | -$2.62M |
|
62
Pool Corp
POOL
$7.25B
| $79.5M | 0.31% |
210,944
-14,366
| -6% | -$4.97M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $78.3M | 0.31% |
1,513,732
+614,701
| +68% | +$28.8M |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $77.6M | 0.31% |
2,251,473
-133,644
| -6% | -$4.3M |
|
65
Comcast
CMCSA
$90.4B
| $77.3M | 0.31% |
1,851,457
+111,779
| +6% | +$4.41M |
|
66
Nasdaq
NDAQ
$53.5B
| $76.7M | 0.3% |
1,050,726
+80,356
| +8% | +$5.49M |
|
67
Accenture
ACN
$110B
| $76.6M | 0.3% |
216,563
-8,065
| -4% | -$2.65M |
|
68
Texas Instruments
TXN
$253B
| $75.1M | 0.3% |
363,664
+1,080
| +0.3% | +$217K |
|
69
Sprouts Farmers Market
SFM
$8.03B
| $74.9M | 0.3% |
678,800
-43,000
| -6% | -$4.1M |
|
|
70
Edwards Lifesciences
EW
$53.6B
| $74.8M | 0.3% |
1,133,312
-736,665
| -39% | -$53.5M |
|
71
Qualcomm
QCOM
$171B
| $74.5M | 0.29% |
438,338
+11,387
| +3% | +$2.01M |
|
72
McDonald's
MCD
$195B
| $74.3M | 0.29% |
243,860
+477
| +0.2% | +$131K |
|
73
Uber
UBER
$154B
| $71.2M | 0.28% |
947,353
+17,267
| +2% | +$1.22M |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $71.1M | 0.28% |
7,299,445
+611,452
| +9% | +$5.4M |
|
75
Cencora
COR
$60B
| $70M | 0.28% |
311,010
-11,434
| -4% | -$2.65M |
|
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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.