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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 | |
|---|---|---|---|---|---|---|
376
Sunrun
RUN
$2.37B
| $8.78M | 0.03% |
949,645
-2,173,414
| -70% | -$27M |
|
377
Centene
CNC
$32.6B
| $8.6M | 0.03% |
141,935
+3,340
| +2% | +$208K |
|
378
Broadridge
BR
$19.6B
| $8.58M | 0.03% |
37,935
-126
| -0.3% | -$28.2K |
|
379
Baxter International
BAX
$14B
| $8.49M | 0.03% |
291,102
+73,473
| +34% | +$2.47M |
|
380
Baidu
BIDU
$35.5B
| $8.33M | 0.03% |
98,802
-84,015
| -46% | -$7.67M |
|
381
Omnicom Group
OMC
$24.2B
| $8.26M | 0.03% |
96,051
+52,320
| +120% | +$5.19M |
|
382
Trip.com Group
TCOM
$28.3B
| $8.24M | 0.03% |
120,000
-148,047
| -55% | -$9.79M |
|
383
Interactive Brokers
IBKR
$41.4B
| $8.23M | 0.03% |
186,460
+53,228
| +40% | +$2.24M |
|
384
Arch Capital
ACGL
$33.5B
| $8.18M | 0.03% |
88,517
-8,532
| -9% | -$861K |
|
385
Trane Technologies
TT
$105B
| $8.1M | 0.03% |
21,927
+11,776
| +116% | +$4.67M |
|
386
Deckers Outdoor
DECK
$12.7B
| $8.04M | 0.03% |
39,564
-700
| -2% | -$127K |
|
387
Veeva Systems
VEEV
$41B
| $7.83M | 0.03% |
37,221
+1,550
| +4% | +$341K |
|
388
Seagate
STX
$209B
| $7.83M | 0.03% |
90,658
-11,240
| -11% | -$1.13M |
|
389
Campbell Soup
CPB
$6.94B
| $7.8M | 0.03% |
186,277
+115,122
| +162% | +$5.2M |
|
390
Prudential Financial
PRU
$43B
| $7.79M | 0.03% |
65,750
+5,947
| +10% | +$734K |
|
391
MetLife
MET
$61.9B
| $7.72M | 0.03% |
94,314
-14,806
| -14% | -$1.23M |
|
392
Dollar General
DG
$26.9B
| $7.56M | 0.03% |
99,744
+8,317
| +9% | +$655K |
|
393
Southern Copper
SCCO
$158B
| $7.56M | 0.03% |
88,607
-20,556
| -19% | -$2.03M |
|
394
Viking Therapeutics
VKTX
$3.84B
| $7.38M | 0.03% |
183,400
+3,400
| +2% | +$194K |
|
395
Yum China
YUMC
$16.2B
| $7.37M | 0.03% |
153,000
+49,780
| +48% | +$2.36M |
|
396
Humana
HUM
$46.2B
| $7.36M | 0.03% |
29,027
-4,196
| -13% | -$1.13M |
|
397
KE Holdings
BEKE
$18.7B
| $7.32M | 0.03% |
397,257
-6,928
| -2% | -$143K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $7.31M | 0.03% |
21,657
+3,247
| +18% | +$1.09M |
|
399
Roblox
RBLX
$27.1B
| $7.17M | 0.03% |
123,856
+34,608
| +39% | +$1.74M |
|
400
Corpay
CPAY
$27.9B
| $7.15M | 0.03% |
21,120
+1,127
| +6% | +$396K |
|
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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.