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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$52.1B
| $10.5M | 0.04% |
106,777
+4,344
| +4% | +$411K |
|
352
PACCAR
PCAR
$68.7B
| $10.4M | 0.04% |
99,966
+10,398
| +12% | +$1.14M |
|
353
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.3M | 0.04% |
134,488
+5,668
| +4% | +$438K |
|
354
Zscaler
ZS
$30.4B
| $10.3M | 0.04% |
57,121
+9,673
| +20% | +$1.87M |
|
|
K
355
DELISTED
Kellanova
K
| $10.2M | 0.04% |
126,002
-5,849
| -4% | -$473K |
|
356
SPS Commerce
SPSC
$2.85B
| $10.1M | 0.04% |
55,100
-700
| -1% | -$131K |
|
357
Madrigal Pharmaceuticals
MDGL
$11.8B
| $10.1M | 0.04% |
32,800
+300
| +0.9% | +$84.4K |
|
358
Bloom Energy
BE
$69.4B
| $10.1M | 0.04% |
455,264
-591,905
| -57% | -$10.4M |
|
359
Lennar Class A
LEN
$21.1B
| $10.1M | 0.04% |
76,269
-15,079
| -17% | -$2.45M |
|
360
Gartner
IT
$11.6B
| $10M | 0.04% |
20,652
+2,960
| +17% | +$1.53M |
|
361
Take-Two Interactive
TTWO
$45.4B
| $9.97M | 0.04% |
54,148
+16,885
| +45% | +$2.93M |
|
362
Coupang
CPNG
$29.3B
| $9.82M | 0.04% |
446,856
-437,288
| -49% | -$10.7M |
|
363
Willis Towers Watson
WTW
$31.2B
| $9.79M | 0.04% |
31,251
+11,784
| +61% | +$3.61M |
|
364
Yum! Brands
YUM
$41.4B
| $9.77M | 0.04% |
72,830
+8,704
| +14% | +$1.18M |
|
365
Weyerhaeuser
WY
$17.9B
| $9.45M | 0.04% |
335,768
-77,577
| -19% | -$2.42M |
|
366
Dover
DOV
$27.8B
| $9.41M | 0.04% |
50,137
+10,615
| +27% | +$2.08M |
|
367
Delta Air Lines
DAL
$60.2B
| $9.38M | 0.04% |
154,956
+11,365
| +8% | +$671K |
|
368
Equifax
EFX
$21.9B
| $9.35M | 0.04% |
36,702
+10,727
| +41% | +$2.87M |
|
369
Cboe Global Markets
CBOE
$30.6B
| $9.33M | 0.04% |
47,791
+18,032
| +61% | +$3.71M |
|
370
International Flavors & Fragrances
IFF
$21.5B
| $9.32M | 0.04% |
110,182
-16,572
| -13% | -$1.56M |
|
371
ON Semiconductor
ON
$31.9B
| $9.26M | 0.04% |
146,868
-20,394
| -12% | -$1.41M |
|
372
Pultegroup
PHM
$24.9B
| $9.26M | 0.04% |
85,021
-9,020
| -10% | -$1.17M |
|
373
Expeditors International
EXPD
$24.2B
| $9.16M | 0.04% |
82,721
-19,217
| -19% | -$2.29M |
|
374
HP
HPQ
$28.4B
| $9.11M | 0.03% |
279,165
+56,874
| +26% | +$2.04M |
|
375
Teradyne
TER
$64.2B
| $9.08M | 0.03% |
72,132
-22,993
| -24% | -$2.72M |
|
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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.