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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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$2.08B
| $440K | ﹤0.01% |
3,751
| – | – |
|
|
AGNT
1302
AGNT Inc
AGNT
$707M
| $438K | ﹤0.01% |
31,100
+4,300
| +16% | +$55.4K |
|
1303
Cal-Maine
CALM
$3.9B
| $437K | ﹤0.01% |
5,837
| – | – |
|
1304
Evertec
EVTC
$1.86B
| $437K | ﹤0.01% |
12,900
+1,700
| +15% | +$56.7K |
|
1305
Towne Bank
TOWN
$3.51B
| $433K | ﹤0.01% |
13,088
| – | – |
|
|
TWO
1306
Two Harbors Investment
TWO
$1.26B
| $432K | ﹤0.01% |
31,149
+3,500
| +13% | +$47.7K |
|
1307
Allegro MicroSystems
ALGM
$8.45B
| $431K | ﹤0.01% |
18,500
| – | – |
|
1308
Flywire
FLYW
$2.14B
| $431K | ﹤0.01% |
26,300
+5,500
| +26% | +$96.1K |
|
1309
Kornit Digital
KRNT
$847M
| $430K | ﹤0.01% |
16,657
| – | – |
|
1310
Integra LifeSciences
IART
$1.43B
| $429K | ﹤0.01% |
23,602
+4,400
| +23% | +$102K |
|
1311
DoubleVerify
DV
$2.04B
| $426K | ﹤0.01% |
25,300
| – | – |
|
1312
MillerKnoll
MLKN
$1.63B
| $425K | ﹤0.01% |
17,177
| – | – |
|
1313
Schneider National
SNDR
$6.38B
| $425K | ﹤0.01% |
14,900
| – | – |
|
|
VRNT
1314
DELISTED
Verint Systems
VRNT
| $423K | ﹤0.01% |
16,688
| – | – |
|
1315
Life Time Group Holdings
LTH
$9.87B
| $422K | ﹤0.01% |
+17,300
| New | +$389K |
|
1316
Upwork
UPWK
$1.04B
| $420K | ﹤0.01% |
40,200
+18,500
| +85% | +$193K |
|
1317
Hexcel
HXL
$7.65B
| $419K | ﹤0.01% |
6,774
+1,600
| +31% | +$101K |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $418K | ﹤0.01% |
10,355
+500
| +5% | +$19.7K |
|
1319
National Beverage
FIZZ
$2.93B
| $417K | ﹤0.01% |
8,883
+2,400
| +37% | +$114K |
|
1320
Banner Corp
BANR
$2.51B
| $414K | ﹤0.01% |
6,944
| – | – |
|
1321
Patrick Industries
PATK
$2.81B
| $414K | ﹤0.01% |
4,362
| – | – |
|
1322
Huron Consulting
HURN
$2.39B
| $413K | ﹤0.01% |
3,800
+400
| +12% | +$42.4K |
|
1323
NBT Bancorp
NBTB
$2.8B
| $411K | ﹤0.01% |
9,295
| – | – |
|
1324
Warby Parker
WRBY
$3.19B
| $409K | ﹤0.01% |
25,073
| – | – |
|
1325
FIVE9
FIVN
$2.35B
| $405K | ﹤0.01% |
14,095
| – | – |
|
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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.