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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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.52B
| $348K | ﹤0.01% |
4,258
| – | – |
|
1377
Cable One
CABO
$191M
| $347K | ﹤0.01% |
993
| – | – |
|
1378
Xerox
XRX
$412M
| $343K | ﹤0.01% |
33,100
| – | – |
|
1379
Cohu
COHU
$2.66B
| $342K | ﹤0.01% |
13,300
| – | – |
|
1380
Arcus Biosciences
RCUS
$3.69B
| $341K | ﹤0.01% |
22,300
+3,000
| +16% | +$47.3K |
|
|
AAT
1381
American Assets Trust
AAT
$1.39B
| $337K | ﹤0.01% |
12,602
| – | – |
|
|
CSGS
1382
DELISTED
CSG Systems International
CSGS
| $337K | ﹤0.01% |
6,930
| – | – |
|
1383
LiveRamp
RAMP
$2.3B
| $336K | ﹤0.01% |
13,567
| – | – |
|
1384
Rocket Pharmaceuticals
RCKT
$374M
| $336K | ﹤0.01% |
18,200
| – | – |
|
1385
Utz Brands
UTZ
$1.25B
| $335K | ﹤0.01% |
18,900
| – | – |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$885M
| $334K | ﹤0.01% |
36,302
+5,000
| +16% | +$51K |
|
1387
Cushman & Wakefield Ltd
CWK
$3.24B
| $334K | ﹤0.01% |
24,500
+1,500
| +7% | +$18.9K |
|
1388
Live Nation Entertainment
LYV
$43.2B
| $334K | ﹤0.01% |
3,052
| – | – |
|
|
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
| $332K | ﹤0.01% |
30,076
| – | – |
|
1390
Renasant Corp
RNST
$3.96B
| $332K | ﹤0.01% |
10,223
| – | – |
|
1391
WesBanco
WSBC
$4.07B
| $331K | ﹤0.01% |
11,100
+1,300
| +13% | +$39.9K |
|
1392
Canadian Solar
CSIQ
$1.07B
| $330K | ﹤0.01% |
19,700
+8,100
| +70% | +$118K |
|
|
OPRA
1393
Opera Ltd
OPRA
$1.78B
| $329K | ﹤0.01% |
21,300
| – | – |
|
1394
Provident Financial Services
PFS
$3.24B
| $328K | ﹤0.01% |
17,674
| – | – |
|
1395
NETSCOUT
NTCT
$2.87B
| $327K | ﹤0.01% |
15,032
| – | – |
|
1396
Magnite
MGNI
$3.49B
| $325K | ﹤0.01% |
23,500
| – | – |
|
1397
Greif
GEF
$5B
| $323K | ﹤0.01% |
5,151
| – | – |
|
1398
Madison Square Garden
MSGE
$4.18B
| $323K | ﹤0.01% |
+7,600
| New | +$297K |
|
1399
XPEL
XPEL
$1.35B
| $322K | ﹤0.01% |
7,422
+1,200
| +19% | +$48.4K |
|
1400
JetBlue
JBLU
$2.18B
| $318K | ﹤0.01% |
48,400
| – | – |
|
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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.