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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 | |
|---|---|---|---|---|---|---|
951
Aurora
AUR
$13.4B
| $990K | ﹤0.01% |
167,200
+27,400
| +20% | +$114K |
|
952
Advanced Energy
AEIS
$13.2B
| $983K | ﹤0.01% |
9,337
+2,200
| +31% | +$231K |
|
953
Euronet Worldwide
EEFT
$2.78B
| $975K | ﹤0.01% |
9,830
| – | – |
|
954
LCI Industries
LCII
$2.6B
| $974K | ﹤0.01% |
8,081
+2,900
| +56% | +$328K |
|
955
Synaptics
SYNA
$4.2B
| $973K | ﹤0.01% |
12,537
+4,100
| +49% | +$329K |
|
956
Crinetics Pharmaceuticals
CRNX
$8.96B
| $971K | ﹤0.01% |
19,000
+2,600
| +16% | +$134K |
|
957
Perrigo
PRGO
$1.78B
| $971K | ﹤0.01% |
37,000
+7,800
| +27% | +$215K |
|
958
Envista
NVST
$4.51B
| $970K | ﹤0.01% |
49,100
+9,600
| +24% | +$167K |
|
959
Ameris Bancorp
ABCB
$6B
| $969K | ﹤0.01% |
15,530
+3,200
| +26% | +$187K |
|
960
Knife River
KNF
$3.74B
| $965K | ﹤0.01% |
10,800
+3,100
| +40% | +$242K |
|
961
Steven Madden
SHOO
$3.46B
| $965K | ﹤0.01% |
19,703
| – | – |
|
|
GAP
962
The Gap Inc
GAP
$7.34B
| $964K | ﹤0.01% |
43,700
-1,000
| -2% | -$22.2K |
|
963
St. Joe Company
JOE
$3.89B
| $961K | ﹤0.01% |
16,474
+3,600
| +28% | +$211K |
|
|
ESGR
964
DELISTED
Enstar Group
ESGR
| $960K | ﹤0.01% |
2,986
+500
| +20% | +$162K |
|
965
Dillards
DDS
$9.59B
| $959K | ﹤0.01% |
2,500
+400
| +19% | +$153K |
|
966
PennyMac Financial
PFSI
$4.13B
| $957K | ﹤0.01% |
8,400
| – | – |
|
|
NUVL
967
DELISTED
Nuvalent
NUVL
| $951K | ﹤0.01% |
9,300
+1,600
| +21% | +$133K |
|
968
Lyft
LYFT
$6.48B
| $949K | ﹤0.01% |
74,400
| – | – |
|
969
UMB Financial
UMBF
$11.5B
| $949K | ﹤0.01% |
9,030
| – | – |
|
970
Boise Cascade
BCC
$2.94B
| $945K | ﹤0.01% |
6,700
| – | – |
|
|
TPH
971
DELISTED
Tri Pointe Homes
TPH
| $940K | ﹤0.01% |
20,755
| – | – |
|
972
Assured Guaranty
AGO
$3.35B
| $939K | ﹤0.01% |
11,804
| – | – |
|
973
Arcosa
ACA
$7.12B
| $938K | ﹤0.01% |
9,900
+1,400
| +16% | +$122K |
|
974
Atmus Filtration Technologies
ATMU
$4.06B
| $938K | ﹤0.01% |
25,000
+8,900
| +55% | +$291K |
|
975
OSI Systems
OSIS
$3.77B
| $936K | ﹤0.01% |
6,165
+2,500
| +68% | +$359K |
|
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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.