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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 | |
|---|---|---|---|---|---|---|
1401
Krispy Kreme
DNUT
$573M
| $317K | ﹤0.01% |
29,500
+7,100
| +32% | +$77.2K |
|
|
LADR
1402
Ladder Capital
LADR
$1.25B
| $317K | ﹤0.01% |
27,300
| – | – |
|
1403
Papa John's
PZZA
$793M
| $315K | ﹤0.01% |
5,851
| – | – |
|
1404
Digi International
DGII
$3.23B
| $314K | ﹤0.01% |
11,400
| – | – |
|
1405
Navient
NAVI
$829M
| $313K | ﹤0.01% |
20,100
| – | – |
|
1406
PagerDuty
PD
$876M
| $313K | ﹤0.01% |
16,900
-520,000
| -97% | -$10.1M |
|
1407
Marcus & Millichap
MMI
$1.18B
| $308K | ﹤0.01% |
7,766
| – | – |
|
1408
First Busey Corp
BUSE
$2.58B
| $304K | ﹤0.01% |
11,695
| – | – |
|
1409
Claros Mortgage Trust
CMTG
$262M
| $303K | ﹤0.01% |
40,500
| – | – |
|
1410
S&T Bancorp
STBA
$1.82B
| $303K | ﹤0.01% |
7,216
| – | – |
|
1411
Upbound Group
UPBD
$1.11B
| $302K | ﹤0.01% |
9,452
| – | – |
|
1412
Braze
BRZE
$3.12B
| $301K | ﹤0.01% |
9,300
| – | – |
|
1413
Ingevity
NGVT
$2.62B
| $298K | ﹤0.01% |
7,637
| – | – |
|
1414
Avis
CAR
$4.93B
| $297K | ﹤0.01% |
3,388
| – | – |
|
1415
The GEO Group
GEO
$4.14B
| $296K | ﹤0.01% |
23,000
| – | – |
|
1416
Perdoceo Education
PRDO
$1.96B
| $296K | ﹤0.01% |
13,300
| – | – |
|
1417
Zegna
ZGN
$3.76B
| $295K | ﹤0.01% |
30,000
| – | – |
|
1418
Lufax Holding
LU
$1.33B
| $292K | ﹤0.01% |
83,625
| – | – |
|
1419
MaxLinear
MXL
$6.74B
| $291K | ﹤0.01% |
20,081
| – | – |
|
1420
Compass
COMP
$9.77B
| $290K | ﹤0.01% |
47,400
| – | – |
|
1421
MYR Group
MYRG
$5.18B
| $286K | ﹤0.01% |
2,800
-58,001
| -95% | -$6.58M |
|
1422
Progyny
PGNY
$1.95B
| $283K | ﹤0.01% |
16,900
| – | – |
|
1423
Intapp
INTA
$3.05B
| $282K | ﹤0.01% |
5,900
| – | – |
|
|
MCW
1424
DELISTED
Mister Car Wash
MCW
| $281K | ﹤0.01% |
43,100
+9,100
| +27% | +$61.5K |
|
1425
StoneCo
STNE
$2.43B
| $281K | ﹤0.01% |
24,947
| – | – |
|
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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.