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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$22B
| $7.14M | 0.03% |
212,308
+102,523
| +93% | +$3.27M |
|
|
SW
402
Smurfit Westrock
SW
$26.2B
| $7.11M | 0.03% |
+132,000
| New | +$6.72M |
|
403
VeriSign
VRSN
$26B
| $7.01M | 0.03% |
33,853
+5,486
| +19% | +$1.03M |
|
404
M&T Bank
MTB
$36.6B
| $6.99M | 0.03% |
37,164
+5,626
| +18% | +$1.12M |
|
405
Huntington Bancshares
HBAN
$35.9B
| $6.96M | 0.03% |
427,845
+25,017
| +6% | +$411K |
|
406
GoDaddy
GDDY
$12.7B
| $6.93M | 0.03% |
35,100
+200
| +0.6% | +$36.5K |
|
407
CoStar Group
CSGP
$13.4B
| $6.87M | 0.03% |
95,968
-17,728
| -16% | -$1.34M |
|
408
Northern Trust
NTRS
$34.8B
| $6.73M | 0.03% |
65,680
+7,837
| +14% | +$801K |
|
409
Global Payments
GPN
$25.1B
| $6.67M | 0.03% |
59,511
-5,225
| -8% | -$571K |
|
410
Aptiv
APTV
$10.2B
| $6.61M | 0.03% |
109,339
-39,486
| -27% | -$2.42M |
|
411
Moderna
MRNA
$25.4B
| $6.53M | 0.02% |
156,970
+36,697
| +31% | +$1.75M |
|
412
First Citizens BancShares
FCNCA
$25.6B
| $6.49M | 0.02% |
3,072
+400
| +15% | +$838K |
|
413
Super Micro Computer
SMCI
$25.3B
| $6.38M | 0.02% |
209,431
+2,961
| +1% | +$108K |
|
414
Charter Communications
CHTR
$18.7B
| $6.34M | 0.02% |
18,487
+656
| +4% | +$237K |
|
415
LPL Financial
LPLA
$29.5B
| $6.26M | 0.02% |
19,181
-500
| -3% | -$148K |
|
416
Alkermes
ALKS
$8.3B
| $6.24M | 0.02% |
217,000
-3,600
| -2% | -$103K |
|
417
Warner Bros
WBD
$69.6B
| $6.23M | 0.02% |
589,484
+226,456
| +62% | +$2.1M |
|
418
Tractor Supply
TSCO
$18.8B
| $6.2M | 0.02% |
116,765
-2,650
| -2% | -$150K |
|
419
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $6.08M | 0.02% |
23,588
| – | – |
|
420
Western Digital
WDC
$168B
| $5.93M | 0.02% |
131,564
+45,748
| +53% | +$2.3M |
|
421
Ball Corp
BALL
$16.4B
| $5.87M | 0.02% |
106,498
-10,285
| -9% | -$630K |
|
422
GlobalFoundries
GFS
$28.9B
| $5.85M | 0.02% |
136,270
+107,994
| +382% | +$4.52M |
|
423
Veralto
VLTO
$23.8B
| $5.84M | 0.02% |
57,300
+900
| +2% | +$95.9K |
|
424
Conagra Brands
CAG
$7.39B
| $5.78M | 0.02% |
208,287
+56,012
| +37% | +$1.59M |
|
425
Expedia Group
EXPE
$39.4B
| $5.73M | 0.02% |
30,744
+4,656
| +18% | +$802K |
|
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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.