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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $69.7M | 0.28% |
193,047
+62,203
| +48% | +$21.5M |
|
77
TJX Companies
TJX
$169B
| $69.6M | 0.28% |
592,529
-17,576
| -3% | -$2.02M |
|
78
IBM
IBM
$222B
| $69.1M | 0.27% |
312,635
+6,377
| +2% | +$1.25M |
|
79
Applied Materials
AMAT
$435B
| $68M | 0.27% |
336,595
+7,750
| +2% | +$1.59M |
|
80
Wells Fargo
WFC
$269B
| $67.8M | 0.27% |
1,200,799
-10,529
| -0.9% | -$595K |
|
81
Pfizer
PFE
$150B
| $67.6M | 0.27% |
2,334,429
+53,531
| +2% | +$1.56M |
|
82
Palo Alto Networks
PANW
$315B
| $67.2M | 0.27% |
393,400
+14,582
| +4% | +$2.45M |
|
83
Bentley Systems
BSY
$10.8B
| $67.2M | 0.27% |
1,323,000
+390,000
| +42% | +$19.2M |
|
84
Arista Networks
ANET
$265B
| $65.6M | 0.26% |
684,028
-7,604
| -1% | -$662K |
|
85
Verizon
VZ
$195B
| $64.7M | 0.26% |
1,440,526
+24,925
| +2% | +$1.04M |
|
86
Union Pacific
UNP
$174B
| $63.9M | 0.25% |
259,154
+9,247
| +4% | +$2.24M |
|
87
Ameresco
AMRC
$1.47B
| $63.6M | 0.25% |
1,676,502
+2,056
| +0.1% | +$63.6K |
|
88
IQVIA
IQV
$39.8B
| $63.3M | 0.25% |
267,319
+29,362
| +12% | +$6.93M |
|
89
Nextpower Inc
NXT
$15.7B
| $62.8M | 0.25% |
1,675,617
+84,069
| +5% | +$3.5M |
|
90
Watsco Inc
WSO
$12.8B
| $62.7M | 0.25% |
127,558
+9,500
| +8% | +$4.57M |
|
91
Synopsys
SNPS
$79B
| $61M | 0.24% |
120,418
+6,655
| +6% | +$3.57M |
|
92
Tradeweb Markets
TW
$21.9B
| $60.6M | 0.24% |
490,000
-500
| -0.1% | -$56.7K |
|
93
Cooper Companies
COO
$15B
| $60.4M | 0.24% |
547,669
-50,686
| -8% | -$4.93M |
|
94
Walt Disney
DIS
$178B
| $59.7M | 0.24% |
620,885
+11,205
| +2% | +$1.03M |
|
95
Rockwell Automation
ROK
$50.1B
| $59.1M | 0.23% |
220,167
+17,660
| +9% | +$4.69M |
|
96
American Express
AXP
$232B
| $58.7M | 0.23% |
216,303
+5,719
| +3% | +$1.42M |
|
97
Carlisle Companies
CSL
$15.2B
| $58.6M | 0.23% |
130,209
+35,000
| +37% | +$14.5M |
|
98
Sunrun
RUN
$2.37B
| $56.4M | 0.22% |
3,123,059
+18,000
| +0.6% | +$320K |
|
99
Goldman Sachs
GS
$302B
| $55.6M | 0.22% |
112,337
+2,227
| +2% | +$1.09M |
|
100
Hyatt Hotels
H
$16.8B
| $54M | 0.21% |
354,900
+29,300
| +9% | +$4.33M |
|
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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.