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 | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$6.73B
| $866K | ﹤0.01% |
12,400
+3,600
| +41% | +$222K |
|
1002
Granite Construction
GVA
$5.41B
| $859K | ﹤0.01% |
10,837
+4,900
| +83% | +$344K |
|
1003
Whirlpool
WHR
$2.79B
| $856K | ﹤0.01% |
8,000
| – | – |
|
|
GMS
1004
DELISTED
GMS Inc
GMS
| $855K | ﹤0.01% |
9,437
| – | – |
|
1005
Cogent Communications
CCOI
$530M
| $853K | ﹤0.01% |
11,230
+1,900
| +20% | +$131K |
|
1006
Columbia Sportswear
COLM
$2.96B
| $853K | ﹤0.01% |
10,258
+1,600
| +18% | +$128K |
|
1007
Plexus
PLXS
$7.04B
| $853K | ﹤0.01% |
6,237
+600
| +11% | +$72.8K |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$5B
| $847K | ﹤0.01% |
10,523
| – | – |
|
1009
ACV Auctions
ACVA
$1.35B
| $844K | ﹤0.01% |
41,500
| – | – |
|
1010
Lincoln National
LNC
$8.67B
| $844K | ﹤0.01% |
26,800
| – | – |
|
1011
Four Corners Property Trust
FCPT
$2.76B
| $841K | ﹤0.01% |
28,695
+9,700
| +51% | +$268K |
|
1012
Diodes
DIOD
$4.48B
| $840K | ﹤0.01% |
13,109
+4,300
| +49% | +$298K |
|
1013
StepStone Group
STEP
$4.28B
| $837K | ﹤0.01% |
14,728
+6,600
| +81% | +$336K |
|
|
FLG
1014
Flagstar Bank National Association
FLG
$5.92B
| $831K | ﹤0.01% |
73,982
+24,200
| +49% | +$257K |
|
1015
Unifirst Corp
UNF
$5.21B
| $830K | ﹤0.01% |
4,179
+500
| +14% | +$92.1K |
|
1016
BridgeBio Pharma
BBIO
$15.9B
| $829K | ﹤0.01% |
32,550
+4,900
| +18% | +$129K |
|
1017
LivaNova
LIVN
$4.53B
| $827K | ﹤0.01% |
15,737
| – | – |
|
|
PINC
1018
DELISTED
Premier
PINC
| $826K | ﹤0.01% |
41,295
+8,900
| +27% | +$177K |
|
1019
Zillow
ZG
$8.15B
| $824K | ﹤0.01% |
13,300
| – | – |
|
1020
Clear Secure
YOU
$4.7B
| $822K | ﹤0.01% |
24,800
+10,100
| +69% | +$261K |
|
1021
Semtech
SMTC
$12.4B
| $821K | ﹤0.01% |
17,988
| – | – |
|
1022
Amphastar Pharmaceuticals
AMPH
$858M
| $820K | ﹤0.01% |
16,900
| – | – |
|
1023
Dorman Products
DORM
$3.95B
| $819K | ﹤0.01% |
7,244
+700
| +11% | +$73.6K |
|
1024
Kymera Therapeutics
KYMR
$9.51B
| $819K | ﹤0.01% |
17,300
+1,900
| +12% | +$83.9K |
|
|
HCP
1025
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $819K | ﹤0.01% |
24,200
| – | – |
|
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.