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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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.14B
| $1.55M | 0.01% |
4,058
+1,200
| +42% | +$412K |
|
752
Cytokinetics
CYTK
$10.2B
| $1.55M | 0.01% |
29,400
+5,900
| +25% | +$329K |
|
753
Commercial Metals
CMC
$7.98B
| $1.55M | 0.01% |
28,200
+7,200
| +34% | +$389K |
|
754
MGIC Investment
MTG
$6.33B
| $1.55M | 0.01% |
60,482
| – | – |
|
755
Westlake Corp
WLK
$10.2B
| $1.55M | 0.01% |
10,300
| – | – |
|
756
Radian Group
RDN
$4.92B
| $1.55M | 0.01% |
44,585
+17,000
| +62% | +$588K |
|
757
First American
FAF
$7.56B
| $1.54M | 0.01% |
23,360
+3,100
| +15% | +$189K |
|
758
Arrow Electronics
ARW
$10.6B
| $1.54M | 0.01% |
11,600
| – | – |
|
759
Phillips Edison & Co
PECO
$5.2B
| $1.53M | 0.01% |
40,700
+9,600
| +31% | +$343K |
|
760
Freshpet
FRPT
$3.5B
| $1.53M | 0.01% |
11,200
| – | – |
|
761
ESAB
ESAB
$5.29B
| $1.53M | 0.01% |
14,400
+2,200
| +18% | +$218K |
|
762
Louisiana-Pacific
LPX
$5.18B
| $1.52M | 0.01% |
14,176
| – | – |
|
763
American Airlines Group
AAL
$9.97B
| $1.51M | 0.01% |
134,700
-1,800
| -1% | -$19K |
|
764
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.51M | 0.01% |
21,000
+700
| +3% | +$45.5K |
|
765
Nexstar Media Group
NXST
$5.81B
| $1.51M | 0.01% |
9,130
+2,000
| +28% | +$338K |
|
766
Prosperity Bancshares
PB
$8.97B
| $1.51M | 0.01% |
20,931
+2,200
| +12% | +$154K |
|
|
GTLS
767
DELISTED
Chart Industries
GTLS
| $1.51M | 0.01% |
12,134
+2,400
| +25% | +$315K |
|
768
Novanta
NOVT
$6.33B
| $1.5M | 0.01% |
8,411
+600
| +8% | +$104K |
|
769
Columbia Banking Systems
COLB
$9.18B
| $1.5M | 0.01% |
57,421
+17,500
| +44% | +$417K |
|
770
Option Care Health
OPCH
$3.61B
| $1.5M | 0.01% |
47,800
+14,500
| +44% | +$445K |
|
771
Douglas Emmett
DEI
$1.99B
| $1.5M | 0.01% |
85,060
| – | – |
|
772
Genpact
G
$5.78B
| $1.49M | 0.01% |
38,100
| – | – |
|
773
Kirby Corp
KEX
$7.26B
| $1.49M | 0.01% |
12,200
| – | – |
|
774
Exponent
EXPO
$3.24B
| $1.49M | 0.01% |
12,900
+2,800
| +28% | +$293K |
|
775
Capri Holdings
CPRI
$1.77B
| $1.48M | 0.01% |
34,900
+11,200
| +47% | +$393K |
|
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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.