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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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$12.7B
| $3.6M | 0.01% |
74,800
+2,700
| +4% | +$135K |
|
502
Equitable Holdings
EQH
$14.4B
| $3.6M | 0.01% |
76,300
| – | – |
|
503
Affirm
AFRM
$26.2B
| $3.59M | 0.01% |
59,000
-3,200
| -5% | -$178K |
|
504
Reliance Steel & Aluminium
RS
$21.7B
| $3.55M | 0.01% |
13,181
-1,600
| -11% | -$475K |
|
505
CBRE Group
CBRE
$44B
| $3.54M | 0.01% |
26,961
+11,235
| +71% | +$1.47M |
|
506
US Foods
USFD
$23.8B
| $3.54M | 0.01% |
52,441
| – | – |
|
507
Stanley Black & Decker
SWK
$15.4B
| $3.48M | 0.01% |
43,300
+6,964
| +19% | +$646K |
|
508
Regency Centers
REG
$14.1B
| $3.47M | 0.01% |
46,900
-4,500
| -9% | -$329K |
|
509
Trimble
TRMB
$13.4B
| $3.47M | 0.01% |
49,052
-21,706
| -31% | -$1.48M |
|
510
TransUnion
TRU
$15.5B
| $3.46M | 0.01% |
37,355
+3,443
| +10% | +$349K |
|
511
Hormel Foods
HRL
$13.4B
| $3.45M | 0.01% |
110,000
+44,298
| +67% | +$1.39M |
|
512
Zillow
Z
$8.08B
| $3.45M | 0.01% |
46,600
+1,100
| +2% | +$78.6K |
|
513
Camden Property Trust
CPT
$11.1B
| $3.45M | 0.01% |
29,700
-2,000
| -6% | -$239K |
|
514
GameStop
GME
$8.33B
| $3.44M | 0.01% |
109,900
+29,900
| +37% | +$767K |
|
515
Guidewire Software
GWRE
$15.2B
| $3.44M | 0.01% |
20,395
+3,800
| +23% | +$710K |
|
516
MongoDB
MDB
$38B
| $3.43M | 0.01% |
14,751
-8,406
| -36% | -$2.37M |
|
517
W.P. Carey
WPC
$16.3B
| $3.39M | 0.01% |
62,200
-3,000
| -5% | -$171K |
|
518
Jefferies Financial Group
JEF
$12.9B
| $3.37M | 0.01% |
43,003
-10,400
| -19% | -$748K |
|
519
American Homes 4 Rent
AMH
$12.3B
| $3.36M | 0.01% |
89,892
-9,600
| -10% | -$359K |
|
520
Dick's Sporting Goods
DKS
$18.1B
| $3.32M | 0.01% |
14,500
+1,700
| +13% | +$357K |
|
521
Ciena
CIEN
$62.7B
| $3.31M | 0.01% |
39,062
+7,700
| +25% | +$553K |
|
522
Saia
SAIA
$10.1B
| $3.31M | 0.01% |
7,258
+200
| +3% | +$98.9K |
|
523
CF Industries
CF
$17.7B
| $3.3M | 0.01% |
38,700
-3,600
| -9% | -$311K |
|
524
Unum
UNM
$14.7B
| $3.3M | 0.01% |
45,207
-4,600
| -9% | -$317K |
|
525
Best Buy
BBY
$18B
| $3.28M | 0.01% |
38,191
+8,499
| +29% | +$776K |
|
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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.