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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
+2.36%
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
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$107M |
| 2 |
EXL Service
EXLS
|
+$72M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
Synopsys
SNPS
|
+$56.8M |
| 5 |
ServiceNow
NOW
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$74.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$53.5M |
| 3 |
Edwards Lifesciences
EW
|
+$45M |
| 4 |
Abbott
ABT
|
+$40.3M |
| 5 |
Rockwell Automation
ROK
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$46.1B
| $19.4M | 0.07% |
312,432
-11,650
| -4% | -$740K |
|
252
Agilent Technologies
A
$41.9B
| $19.2M | 0.07% |
143,215
+10,636
| +8% | +$1.46M |
|
253
Corning
GLW
$143B
| $19.2M | 0.07% |
403,497
-31,112
| -7% | -$1.47M |
|
254
Airbnb
ABNB
$110B
| $19.1M | 0.07% |
145,321
+4,192
| +3% | +$565K |
|
255
Arthur J. Gallagher & Co
AJG
$64.3B
| $19M | 0.07% |
67,062
+4,926
| +8% | +$1.43M |
|
256
Workday
WDAY
$43.6B
| $19M | 0.07% |
73,652
-1,649
| -2% | -$421K |
|
257
Carvana
CVNA
$81.6B
| $19M | 0.07% |
466,110
+329,110
| +240% | +$14.8M |
|
258
Capital One
COF
$136B
| $18.9M | 0.07% |
105,880
+30,294
| +40% | +$5.24M |
|
259
Ferguson
FERG
$47.9B
| $18.8M | 0.07% |
108,384
+5,436
| +5% | +$1.08M |
|
260
Fair Isaac
FICO
$23B
| $18.6M | 0.07% |
9,349
+2,626
| +39% | +$5.61M |
|
261
Alarm.com
ALRM
$2.71B
| $18.4M | 0.07% |
302,900
-70,700
| -19% | -$4.21M |
|
262
West Pharmaceutical
WST
$24.5B
| $18.2M | 0.07% |
55,679
+4,940
| +10% | +$1.55M |
|
263
Enphase Energy
ENPH
$5.37B
| $18.2M | 0.07% |
265,114
-449,250
| -63% | -$35.6M |
|
264
Ventas
VTR
$46.4B
| $18.1M | 0.07% |
307,202
+51,838
| +20% | +$3.26M |
|
265
Hewlett Packard
HPE
$79.9B
| $18M | 0.07% |
842,932
+145,017
| +21% | +$3.06M |
|
266
Edison International
EIX
$27B
| $17.9M | 0.07% |
224,521
+199,979
| +815% | +$16.7M |
|
267
Monolithic Power Systems
MPWR
$69.5B
| $17.9M | 0.07% |
30,229
+17,885
| +145% | +$13M |
|
268
Equity Residential
EQR
$24.7B
| $17.8M | 0.07% |
248,570
+34,395
| +16% | +$2.53M |
|
269
Newmont
NEM
$120B
| $17.7M | 0.07% |
476,414
+54,667
| +13% | +$2.49M |
|
270
Sea Limited
SE
$75.5B
| $17.6M | 0.07% |
166,049
-37,321
| -18% | -$3.92M |
|
271
Coinbase
COIN
$39.2B
| $17.5M | 0.07% |
70,649
+32,518
| +85% | +$8.26M |
|
272
Vulcan Materials
VMC
$36.2B
| $17.5M | 0.07% |
68,023
-258
| -0.4% | -$69.4K |
|
273
Fidelity National Information Services
FIS
$22B
| $17M | 0.06% |
209,976
+17,367
| +9% | +$1.5M |
|
274
DexCom
DXCM
$34.2B
| $16.8M | 0.06% |
215,738
+51,275
| +31% | +$3.8M |
|
275
Zebra Technologies
ZBRA
$17.9B
| $16.5M | 0.06% |
42,748
+4,729
| +12% | +$1.83M |
|
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Handelsbanken Fonder's Q4 2024 Portfolio in Review
As of Q4 2024, Handelsbanken Fonder held 1,591 positions worth $26.2B, up 3.6% from $25.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Handelsbanken Fonder deployed $1.01B of net new capital in Q4 2024, opening 69 new positions and adding to 817 existing holdings. Its largest new stake was GE Vernova: 105,537 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Halozyme, an estimated $74.5M trimmed.
- Handelsbanken Fonder's largest Q4 2024 buy was GE Vernova: 105,537 shares worth $34.7M.
- Handelsbanken Fonder added most to Microsoft in Q4 2024, an estimated $107M increase.
- Handelsbanken Fonder's biggest Q4 2024 reduction was Halozyme, cutting an estimated $74.5M.
- Handelsbanken Fonder fully exited BeOne Medicines Ltd in Q4 2024, selling an estimated $5.92M.
- Handelsbanken Fonder's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2024.
- Handelsbanken Fonder opened 69 new positions and closed 49 in Q4 2024.
- Handelsbanken Fonder's portfolio value rose 3.6% quarter-over-quarter to $26.2B.
Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.