Latest Handelsbanken Fonder AB Stock Portfolio
Handelsbanken Fonder AB Performance:
2024 Q3: 4.33%YTD: 14.66%2023: 16.39%
Performance for 2024 Q3 is 4.33%, and YTD is 14.66%, and 2023 is 16.39%.
About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $25.3 Billions as of 30 Sep, 2024.
The top stock holdings of Handelsbanken Fonder AB are AAPL, MSFT, NVDA. The fund has invested 6% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), FERGUSON PLC NEW SHS (FERG) and NAPCO SEC TECHNOLOGIES INC COM (NSSC) stocks. They significantly reduced their stock positions in PAGERDUTY INC COM (PD), WILLSCOT HLDGS CORP COM CL A (WSC) and AUTOHOME INC SP ADS RP CL A (ATHM). Handelsbanken Fonder AB opened new stock positions in FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED, EDISON INTL COM (EIX) and AAON INC COM PAR $0.004 (AAON). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC COM (CBZ), NU HLDGS LTD ORD SHS CL A (NU) and ESSENTIAL PPTYS RLTY TR INC COM (EPRT).
The top stock holdings of Handelsbanken Fonder AB are AAPL, MSFT, NVDA. The fund has invested 6% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), FERGUSON PLC NEW SHS (FERG) and NAPCO SEC TECHNOLOGIES INC COM (NSSC) stocks. They significantly reduced their stock positions in PAGERDUTY INC COM (PD), WILLSCOT HLDGS CORP COM CL A (WSC) and AUTOHOME INC SP ADS RP CL A (ATHM). Handelsbanken Fonder AB opened new stock positions in FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED, EDISON INTL COM (EIX) and AAON INC COM PAR $0.004 (AAON). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC COM (CBZ), NU HLDGS LTD ORD SHS CL A (NU) and ESSENTIAL PPTYS RLTY TR INC COM (EPRT).
Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500
Our best estimate is that Handelsbanken Fonder AB made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 25.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc common stock new added | 20,442,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| cbiz inc com | 2,333 |
| nu hldgs ltd ord shs cl a | 1,774 |
| essential pptys rlty tr inc com | 1,669 |
| solaredge technologies inc com | 1,634 |
| merit med sys inc com | 1,343 |
| exlservice holdings inc com | 1,216 |
| microstrategy inc cl a new | 1,116 |
| brown & brown inc com | 771 |
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| dexcom inc com | -61.77 |
| reinsurance grp of america i com new | -56.39 |
| enovix corporation com | -41.26 |
| edwards lifesciences corp com | -39.39 |
| zimmer biomet holdings inc com | -34.86 |
| wesco intl inc com | -34.22 |
| autodesk inc com | -33.53 |
| western digital corp. com | -31.84 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Sector Distribution
Handelsbanken Fonder AB has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Healthcare | 19.4 |
| Industrials | 9.2 |
| Financial Services | 9.1 |
| Communication Services | 7.8 |
| Consumer Cyclical | 6.6 |
| Others | 5 |
| Consumer Defensive | 3.9 |
| Real Estate | 3.1 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Handelsbanken Fonder AB has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43 |
| LARGE-CAP | 40.3 |
| MID-CAP | 10 |
| UNALLOCATED | 4.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 84.1% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 15.9 |
| RUSSELL 2000 | 6.8 |
Handelsbanken Fonder AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Handelsbanken Fonder AB
Handelsbanken Fonder AB has 1522 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Handelsbanken Fonder AB last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.08 | 132,579 | 19,685,000 | reduced | -0.28 | ||
| AAPL | apple inc com | 5.98 | 6,493,210 | 1,512,920,000 | reduced | -1.44 | ||
| ABBV | abbvie inc com | 0.90 | 1,145,940 | 226,300,000 | added | 1.49 | ||
| ABC | cencora inc com | 0.28 | 311,010 | 70,002,000 | reduced | -3.55 | ||
| ABNB | airbnb inc com cl a | 0.07 | 141,129 | 17,897,000 | added | 3.76 | ||
| ABT | abbott labs com | 0.76 | 1,692,550 | 192,968,000 | added | 4.77 | ||
| ACGL | arch cap group ltd ord | 0.04 | 97,049 | 10,858,000 | added | 6.83 | ||
| ACN | accenture plc ireland shs class a | 0.30 | 216,563 | 76,551,000 | reduced | -3.59 | ||
| ADBE | adobe inc com | 0.33 | 160,674 | 83,194,000 | added | 1.06 | ||
| ADI | analog devices inc com | 0.20 | 216,935 | 49,932,000 | added | 0.97 | ||
| ADP | automatic data processing in com | 0.20 | 181,874 | 50,330,000 | added | 6.58 | ||
| ADSK | autodesk inc com | 0.13 | 121,850 | 33,567,000 | reduced | -33.53 | ||
| AFL | aflac inc com | 0.09 | 206,771 | 23,117,000 | added | 23.85 | ||
| AGCO | agco corp com | 0.13 | 329,797 | 32,274,000 | reduced | -18.01 | ||
| AIG | american intl group inc com new | 0.05 | 160,357 | 11,743,000 | added | 1.23 | ||
| AIT | applied indl technologies in com | 0.20 | 221,823 | 49,495,000 | added | 28.73 | ||
| AJG | gallagher arthur j & co com | 0.07 | 62,136 | 17,483,000 | added | 0.82 | ||
| ALB | albemarle corp com | 0.02 | 45,878 | 4,345,000 | added | 4.56 | ||
| ALG | alamo group inc com | 0.06 | 81,179 | 14,623,000 | reduced | -5.14 | ||
| ALGN | align technology inc com | 0.11 | 108,872 | 27,688,000 | added | 210 | ||