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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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2.58B
| $652K | ﹤0.01% |
21,504
| – | – |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $651K | ﹤0.01% |
25,200
+6,000
| +31% | +$166K |
|
1128
Adient
ADNT
$1.53B
| $649K | ﹤0.01% |
28,760
+8,800
| +44% | +$201K |
|
1129
Kemper
KMPR
$1.59B
| $648K | ﹤0.01% |
10,573
| – | – |
|
1130
McGrath RentCorp
MGRC
$2.92B
| $648K | ﹤0.01% |
6,158
+1,900
| +45% | +$201K |
|
1131
QuantumScape Corp
QS
$3.8B
| $646K | ﹤0.01% |
112,400
+23,400
| +26% | +$144K |
|
1132
Skywest
SKYW
$4.22B
| $646K | ﹤0.01% |
7,600
| – | – |
|
|
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $644K | ﹤0.01% |
16,500
| – | – |
|
1134
Extreme Networks
EXTR
$3.18B
| $643K | ﹤0.01% |
42,800
| – | – |
|
1135
IES Holdings
IESC
$15B
| $639K | ﹤0.01% |
3,200
+700
| +28% | +$113K |
|
1136
IPG Photonics
IPGP
$3.59B
| $639K | ﹤0.01% |
8,600
+2,700
| +46% | +$202K |
|
1137
10x Genomics
TXG
$7.6B
| $637K | ﹤0.01% |
28,200
+4,100
| +17% | +$84.8K |
|
|
VSXY
1138
Victoria's Secret
VSXY
$7.29B
| $636K | ﹤0.01% |
24,742
+6,300
| +34% | +$133K |
|
|
HTO
1139
H2O America
HTO
$2.65B
| $635K | ﹤0.01% |
10,920
+2,855
| +35% | +$167K |
|
1140
Energizer
ENR
$1.55B
| $632K | ﹤0.01% |
19,888
+3,600
| +22% | +$108K |
|
1141
InvenTrust Properties
IVT
$2.61B
| $630K | ﹤0.01% |
22,200
+5,900
| +36% | +$164K |
|
1142
Azenta
AZTA
$1.48B
| $629K | ﹤0.01% |
12,981
+400
| +3% | +$20.8K |
|
1143
Axos Financial
AX
$5.74B
| $628K | ﹤0.01% |
9,995
| – | – |
|
1144
Century Communities
CCS
$2.03B
| $628K | ﹤0.01% |
6,100
| – | – |
|
1145
STAAR Surgical
STAA
$1.25B
| $628K | ﹤0.01% |
16,900
+4,000
| +31% | +$149K |
|
1146
WSFS Financial
WSFS
$4.17B
| $627K | ﹤0.01% |
12,305
+1,100
| +10% | +$57K |
|
1147
Silicon Motion
SIMO
$8.5B
| $626K | ﹤0.01% |
10,300
+1,500
| +17% | +$98.9K |
|
1148
Goosehead Insurance
GSHD
$2.38B
| $625K | ﹤0.01% |
7,000
+3,400
| +94% | +$269K |
|
1149
Guardant Health
GH
$21.4B
| $623K | ﹤0.01% |
27,141
+3,500
| +15% | +$99.1K |
|
1150
Cathay General Bancorp
CATY
$4.31B
| $622K | ﹤0.01% |
14,488
| – | – |
|
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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.