We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.42B
| $1.05M | ﹤0.01% |
31,753
+7,000
| +28% | +$204K |
|
|
ACLX
927
DELISTED
Arcellx
ACLX
| $1.05M | ﹤0.01% |
12,600
+2,300
| +22% | +$153K |
|
928
Avient
AVNT
$4.23B
| $1.05M | ﹤0.01% |
20,881
+4,500
| +27% | +$206K |
|
929
RadNet
RDNT
$6.08B
| $1.05M | ﹤0.01% |
15,100
-1,400
| -8% | -$88.3K |
|
930
SITE Centers
SITC
$158M
| $1.04M | ﹤0.01% |
88,543
+16,406
| +23% | +$193K |
|
931
Prestige Consumer Healthcare
PBH
$2.43B
| $1.04M | ﹤0.01% |
14,481
+1,100
| +8% | +$77.9K |
|
932
Sensata Technologies
ST
$6.61B
| $1.04M | ﹤0.01% |
29,000
| – | – |
|
933
AppFolio
APPF
$7.22B
| $1.04M | ﹤0.01% |
4,400
+800
| +22% | +$187K |
|
934
Biohaven
BHVN
$2.24B
| $1.03M | ﹤0.01% |
20,700
+3,500
| +20% | +$136K |
|
935
Howard Hughes
HHH
$4.04B
| $1.03M | ﹤0.01% |
13,358
+709
| +6% | +$50.1K |
|
936
Hancock Whitney
HWC
$6.37B
| $1.03M | ﹤0.01% |
20,174
+4,800
| +31% | +$244K |
|
937
Alight
ALIT
$394M
| $1.03M | ﹤0.01% |
6,960
+3,720
| +115% | +$534K |
|
938
Alaska Air
ALK
$5.3B
| $1.03M | ﹤0.01% |
22,700
| – | – |
|
939
SiTime
SITM
$20.7B
| $1.03M | ﹤0.01% |
5,984
+900
| +18% | +$129K |
|
940
United Bankshares
UBSI
$6.68B
| $1.03M | ﹤0.01% |
27,646
| – | – |
|
941
First Financial Bankshares
FFIN
$5.04B
| $1.02M | ﹤0.01% |
27,618
| – | – |
|
942
Sensient Technologies
SXT
$5.53B
| $1.02M | ﹤0.01% |
12,737
| – | – |
|
943
Timken Company
TKR
$9.1B
| $1.02M | ﹤0.01% |
12,100
| – | – |
|
944
MSC Industrial Direct
MSM
$6.77B
| $1.02M | ﹤0.01% |
11,830
+1,500
| +15% | +$123K |
|
945
SLM Corp
SLM
$5.22B
| $1.01M | ﹤0.01% |
44,379
| – | – |
|
946
Hecla Mining
HL
$11.9B
| $1.01M | ﹤0.01% |
151,816
| – | – |
|
947
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.01M | ﹤0.01% |
19,321
+3,400
| +21% | +$163K |
|
948
UiPath
PATH
$8.64B
| $1M | ﹤0.01% |
78,400
| – | – |
|
949
Cabot Corp
CBT
$4.45B
| $996K | ﹤0.01% |
8,909
| – | – |
|
950
InterDigital
IDCC
$8.88B
| $996K | ﹤0.01% |
7,030
+1,600
| +29% | +$210K |
|
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.