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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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$4.71B
| $1.26M | 0.01% |
9,651
+3,100
| +47% | +$388K |
|
852
ACI Worldwide
ACIW
$5.42B
| $1.25M | 0.01% |
24,634
+3,300
| +15% | +$151K |
|
853
Apple Hospitality REIT
APLE
$3.75B
| $1.25M | 0.01% |
84,418
+32,300
| +62% | +$467K |
|
854
Champion Homes
SKY
$5.23B
| $1.25M | 0.01% |
13,200
| – | – |
|
855
Procept Biorobotics
PRCT
$1.26B
| $1.25M | ﹤0.01% |
15,600
+3,500
| +29% | +$249K |
|
856
Harley-Davidson
HOG
$2.9B
| $1.24M | ﹤0.01% |
32,223
| – | – |
|
857
Franklin Electric
FELE
$4.68B
| $1.24M | ﹤0.01% |
11,823
+2,400
| +25% | +$240K |
|
858
SentinelOne
S
$8.17B
| $1.24M | ﹤0.01% |
51,663
| – | – |
|
859
Cummins
CMI
$87B
| $1.24M | ﹤0.01% |
3,815
-1,798
| -32% | -$533K |
|
860
ICU Medical
ICUI
$4.58B
| $1.23M | ﹤0.01% |
6,772
| – | – |
|
861
Thor Industries
THO
$4.11B
| $1.23M | ﹤0.01% |
11,223
| – | – |
|
862
Varonis Systems
VRNS
$5.26B
| $1.23M | ﹤0.01% |
21,800
| – | – |
|
863
Asbury Automotive
ABG
$3.78B
| $1.23M | ﹤0.01% |
5,151
| – | – |
|
864
Yeti Holdings
YETI
$3.44B
| $1.23M | ﹤0.01% |
29,900
+10,000
| +50% | +$392K |
|
865
Arbor Realty Trust
ABR
$981M
| $1.23M | ﹤0.01% |
78,800
| – | – |
|
|
JHG
866
DELISTED
Janus Henderson
JHG
| $1.22M | ﹤0.01% |
32,013
| – | – |
|
867
COPT Defense Properties
CDP
$4.23B
| $1.21M | ﹤0.01% |
39,981
+10,600
| +36% | +$302K |
|
868
Flex
FLEX
$45.9B
| $1.21M | ﹤0.01% |
36,200
| – | – |
|
869
Kilroy Realty
KRC
$4.3B
| $1.21M | ﹤0.01% |
31,274
+5,000
| +19% | +$177K |
|
870
Ormat Technologies
ORA
$6.98B
| $1.2M | ﹤0.01% |
15,644
-15,081
| -49% | -$1.12M |
|
871
M/I Homes
MHO
$3.9B
| $1.2M | ﹤0.01% |
7,000
| – | – |
|
|
AL
872
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
26,453
+6,300
| +31% | +$287K |
|
|
X
873
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
33,800
+14,600
| +76% | +$556K |
|
874
National Health Investors
NHI
$3.5B
| $1.19M | ﹤0.01% |
14,151
+1,200
| +9% | +$92.5K |
|
875
Broadstone Net Lease
BNL
$4.35B
| $1.19M | ﹤0.01% |
62,700
+15,500
| +33% | +$274K |
|
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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.