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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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$44.8B
| $16.5M | 0.06% |
104,100
+2,300
| +2% | +$335K |
|
277
Essex Property Trust
ESS
$18.5B
| $16.3M | 0.06% |
56,929
+15,608
| +38% | +$4.61M |
|
278
McCormick & Company Non-Voting
MKC
$14.6B
| $16M | 0.06% |
209,714
+41,328
| +25% | +$3.25M |
|
279
Microchip Technology
MCHP
$43.3B
| $15.9M | 0.06% |
277,224
+40,274
| +17% | +$2.77M |
|
280
Kenvue
KVUE
$36.8B
| $15.8M | 0.06% |
742,184
+21,222
| +3% | +$481K |
|
281
Hershey
HSY
$37.3B
| $15.8M | 0.06% |
93,504
+17,092
| +22% | +$3.07M |
|
282
Mettler-Toledo International
MTD
$28.5B
| $15.8M | 0.06% |
12,913
+1,618
| +14% | +$2.11M |
|
283
Global Water Resources
GWRS
$249M
| $15.8M | 0.06% |
1,370,000
+10,000
| +0.7% | +$125K |
|
284
Idexx Laboratories
IDXX
$44.3B
| $15.6M | 0.06% |
37,833
-2,577
| -6% | -$1.13M |
|
285
Willdan Group
WLDN
$1.28B
| $15.5M | 0.06% |
407,717
| – | – |
|
286
Keysight
KEYS
$60.8B
| $15.5M | 0.06% |
96,361
-7,176
| -7% | -$1.16M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $15.4M | 0.06% |
214,233
+16,262
| +8% | +$1.27M |
|
288
Martin Marietta Materials
MLM
$32.9B
| $15.4M | 0.06% |
29,788
+2,348
| +9% | +$1.33M |
|
|
XYZ
289
Block Inc
XYZ
$49.1B
| $15M | 0.06% |
176,484
+8,993
| +5% | +$738K |
|
290
Packaging Corp of America
PKG
$22.9B
| $14.9M | 0.06% |
66,382
+3,526
| +6% | +$816K |
|
291
Zimmer Biomet
ZBH
$18.8B
| $14.5M | 0.06% |
137,379
-62,890
| -31% | -$6.75M |
|
292
PPG Industries
PPG
$25.6B
| $14.4M | 0.06% |
120,564
+1,552
| +1% | +$194K |
|
293
MSCI
MSCI
$41B
| $14.4M | 0.05% |
23,928
+1,524
| +7% | +$914K |
|
294
Ares Management
ARES
$32.8B
| $14.3M | 0.05% |
80,620
+26,739
| +50% | +$4.56M |
|
295
Enovix
ENVX
$999M
| $14.3M | 0.05% |
1,498,880
-264,707
| -15% | -$2.32M |
|
296
D.R. Horton
DHI
$41.6B
| $14.2M | 0.05% |
101,778
-6,008
| -6% | -$1M |
|
297
Waters Corp
WAT
$40.7B
| $14.2M | 0.05% |
38,282
+10,333
| +37% | +$3.78M |
|
298
Truist Financial
TFC
$64.9B
| $14.2M | 0.05% |
326,384
+47,245
| +17% | +$2.11M |
|
299
WEX
WEX
$6.66B
| $14.1M | 0.05% |
80,344
-68,500
| -46% | -$12.8M |
|
300
Paychex
PAYX
$43.4B
| $14M | 0.05% |
100,089
-3,340
| -3% | -$474K |
|
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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.