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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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $491K | ﹤0.01% |
21,830
| – | – |
|
1252
Gibraltar Industries
ROCK
$1.47B
| $490K | ﹤0.01% |
7,009
+900
| +15% | +$62.8K |
|
1253
Bankunited
BKU
$3.39B
| $489K | ﹤0.01% |
13,432
| – | – |
|
1254
Eastern Bankshares
EBC
$5.37B
| $488K | ﹤0.01% |
29,800
| – | – |
|
1255
Sally Beauty Holdings
SBH
$1.55B
| $485K | ﹤0.01% |
35,734
| – | – |
|
1256
First Financial Bancorp
FFBC
$3.6B
| $484K | ﹤0.01% |
19,184
| – | – |
|
1257
Atkore
ATKR
$3.17B
| $483K | ﹤0.01% |
5,700
| – | – |
|
1258
A.O. Smith
AOS
$8.48B
| $482K | ﹤0.01% |
5,371
-1,386
| -21% | -$115K |
|
1259
Fortrea Holdings
FTRE
$1.7B
| $482K | ﹤0.01% |
24,100
| – | – |
|
1260
Arvinas
ARVN
$583M
| $481K | ﹤0.01% |
19,525
+2,900
| +17% | +$75.7K |
|
1261
Remitly
RELY
$5.27B
| $481K | ﹤0.01% |
35,900
+8,200
| +30% | +$111K |
|
1262
CVB Financial
CVBF
$4.07B
| $480K | ﹤0.01% |
26,911
| – | – |
|
1263
Ingersoll Rand
IR
$32.7B
| $480K | ﹤0.01% |
4,894
-26,415
| -84% | -$2.46M |
|
|
GTY
1264
Getty Realty Corp
GTY
$2.06B
| $478K | ﹤0.01% |
15,016
| – | – |
|
1265
Ziff Davis
ZD
$1.88B
| $478K | ﹤0.01% |
9,816
+2,600
| +36% | +$124K |
|
1266
Omnicell
OMCL
$1.7B
| $476K | ﹤0.01% |
10,923
| – | – |
|
1267
Leggett & Platt
LEG
$1.33B
| $475K | ﹤0.01% |
34,900
+7,200
| +26% | +$89.9K |
|
1268
Bank of Hawaii
BOH
$3.15B
| $473K | ﹤0.01% |
7,537
| – | – |
|
1269
Trinity Industries
TRN
$2.33B
| $470K | ﹤0.01% |
13,490
| – | – |
|
1270
Under Armour
UAA
$2.31B
| $470K | ﹤0.01% |
52,700
+9,200
| +21% | +$68.4K |
|
1271
Celldex Therapeutics
CLDX
$3.41B
| $469K | ﹤0.01% |
13,800
+2,600
| +23% | +$99.1K |
|
1272
Marqeta
MQ
$1.66B
| $469K | ﹤0.01% |
23,850
+4,400
| +23% | +$92K |
|
1273
Xencor
XNCR
$1.7B
| $469K | ﹤0.01% |
23,300
+3,000
| +15% | +$56.3K |
|
|
PMT
1274
PennyMac Mortgage Investment
PMT
$835M
| $468K | ﹤0.01% |
32,811
+6,800
| +26% | +$94.8K |
|
1275
Strategic Education
STRA
$1.84B
| $468K | ﹤0.01% |
5,060
+700
| +16% | +$70.8K |
|
Similar funds
VIA
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.