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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 | |
|---|---|---|---|---|---|---|
1351
PROG Holdings
PRG
$1.68B
| $369K | ﹤0.01% |
7,600
| – | – |
|
1352
Sylvamo
SLVM
$1.52B
| $369K | ﹤0.01% |
4,300
| – | – |
|
1353
Stepan Co
SCL
$1.48B
| $368K | ﹤0.01% |
4,765
+600
| +14% | +$47.6K |
|
1354
Dream Finders Homes
DFH
$1.34B
| $366K | ﹤0.01% |
10,100
| – | – |
|
1355
Star Bulk Carriers
SBLK
$3.21B
| $366K | ﹤0.01% |
15,466
| – | – |
|
|
RC
1356
Ready Capital
RC
$294M
| $362K | ﹤0.01% |
47,430
+9,600
| +25% | +$81.4K |
|
1357
Victory Capital Holdings
VCTR
$7.19B
| $360K | ﹤0.01% |
6,500
| – | – |
|
|
PGRE
1358
DELISTED
Paramount Group
PGRE
| $359K | ﹤0.01% |
72,920
+13,200
| +22% | +$65.4K |
|
1359
Lindsay Corp
LNN
$1.17B
| $358K | ﹤0.01% |
2,872
| – | – |
|
1360
RLJ Lodging Trust
RLJ
$1.66B
| $357K | ﹤0.01% |
38,941
+7,400
| +23% | +$69.3K |
|
1361
First Bancorp
FBNC
$2.73B
| $355K | ﹤0.01% |
8,544
+1,700
| +25% | +$67.6K |
|
1362
Hilltop Holdings
HTH
$2.27B
| $355K | ﹤0.01% |
11,046
| – | – |
|
1363
Kennametal
KMT
$2.33B
| $355K | ﹤0.01% |
13,674
| – | – |
|
1364
OFG Bancorp
OFG
$2.25B
| $355K | ﹤0.01% |
7,900
| – | – |
|
1365
Coursera
COUR
$1.5B
| $354K | ﹤0.01% |
44,600
+28,100
| +170% | +$222K |
|
|
MFA
1366
MFA Financial
MFA
$934M
| $354K | ﹤0.01% |
27,847
+4,000
| +17% | +$47.2K |
|
1367
Rocket Companies
RKT
$41.9B
| $354K | ﹤0.01% |
18,466
| – | – |
|
1368
Freedom Holding
FRHC
$9.33B
| $351K | ﹤0.01% |
3,700
+500
| +16% | +$43.5K |
|
1369
Neumora Therapeutics
NMRA
$313M
| $351K | ﹤0.01% |
26,600
+6,900
| +35% | +$80.5K |
|
1370
Stewart Information Services
STC
$2.03B
| $351K | ﹤0.01% |
4,700
| – | – |
|
1371
Pathward Financial
CASH
$1.8B
| $350K | ﹤0.01% |
5,300
+800
| +18% | +$51.4K |
|
1372
Radware
RDWR
$1.24B
| $350K | ﹤0.01% |
15,700
| – | – |
|
1373
Trustmark
TRMK
$2.82B
| $349K | ﹤0.01% |
10,960
| – | – |
|
1374
CTS Corp
CTS
$1.81B
| $348K | ﹤0.01% |
7,185
| – | – |
|
|
INFA
1375
DELISTED
Informatica
INFA
| $348K | ﹤0.01% |
13,764
| – | – |
|
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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.