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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 | |
|---|---|---|---|---|---|---|
1426
NuScale Power
SMR
$3.94B
| $280K | ﹤0.01% |
24,200
+9,800
| +68% | +$100K |
|
1427
Driven Brands
DRVN
$2.05B
| $278K | ﹤0.01% |
19,500
+2,800
| +17% | +$38.3K |
|
|
CIM
1428
Chimera Investment
CIM
$991M
| $277K | ﹤0.01% |
17,487
| – | – |
|
1429
Employers Holdings
EIG
$864M
| $275K | ﹤0.01% |
5,737
| – | – |
|
|
HEES
1430
DELISTED
H&E Equipment Services
HEES
| $274K | ﹤0.01% |
5,637
| – | – |
|
1431
Horace Mann Educators
HMN
$2.09B
| $274K | ﹤0.01% |
7,830
| – | – |
|
1432
National Vision
EYE
$1.54B
| $273K | ﹤0.01% |
25,000
| – | – |
|
1433
Westamerica Bancorp
WABC
$1.38B
| $273K | ﹤0.01% |
5,530
| – | – |
|
1434
Worthington Steel
WS
$1.94B
| $273K | ﹤0.01% |
8,016
+1,600
| +25% | +$55K |
|
|
JOYY
1435
JOYY Inc
JOYY
$3.74B
| $272K | ﹤0.01% |
+7,500
| New | +$258K |
|
1436
Opendoor
OPEN
$3.39B
| $270K | ﹤0.01% |
139,603
| – | – |
|
1437
Pacira BioSciences
PCRX
$945M
| $270K | ﹤0.01% |
17,923
+6,000
| +50% | +$103K |
|
1438
Establishment Labs
ESTA
$2.25B
| $268K | ﹤0.01% |
6,200
| – | – |
|
|
SCS
1439
DELISTED
Steelcase
SCS
| $267K | ﹤0.01% |
19,818
| – | – |
|
1440
Nelnet
NNI
$4.52B
| $266K | ﹤0.01% |
2,351
| – | – |
|
1441
Live Oak Bancshares
LOB
$1.98B
| $265K | ﹤0.01% |
+5,600
| New | +$234K |
|
1442
Teladoc Health
TDOC
$1.22B
| $264K | ﹤0.01% |
28,800
| – | – |
|
1443
MINISO
MNSO
$3.55B
| $263K | ﹤0.01% |
15,000
-15,000
| -50% | -$247K |
|
1444
Sonic Automotive
SAH
$2.56B
| $263K | ﹤0.01% |
4,500
| – | – |
|
1445
Marten Transport
MRTN
$1.22B
| $262K | ﹤0.01% |
14,779
| – | – |
|
|
NVEE
1446
DELISTED
NV5 Global
NVEE
| $262K | ﹤0.01% |
11,200
+2,000
| +22% | +$47.5K |
|
1447
Sprout Social
SPT
$579M
| $262K | ﹤0.01% |
9,000
| – | – |
|
1448
Certara
CERT
$1.22B
| $261K | ﹤0.01% |
22,300
+7,100
| +47% | +$93.7K |
|
1449
SiriusPoint
SPNT
$2.66B
| $259K | ﹤0.01% |
18,088
| – | – |
|
1450
Liberty Latin America Class A
LILA
$1.69B
| $258K | ﹤0.01% |
39,597
| – | – |
|
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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.