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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 | |
|---|---|---|---|---|---|---|
1076
Primoris Services
PRIM
$4.35B
| $802K | ﹤0.01% |
10,500
| – | – |
|
1077
Whirlpool
WHR
$2.79B
| $801K | ﹤0.01% |
7,000
-1,000
| -13% | -$110K |
|
1078
Lucid Motors
LCID
$2.54B
| $800K | ﹤0.01% |
26,490
| – | – |
|
1079
ScottsMiracle-Gro
SMG
$3.59B
| $799K | ﹤0.01% |
12,044
-2,700
| -18% | -$213K |
|
1080
Arbor Realty Trust
ABR
$981M
| $796K | ﹤0.01% |
57,500
-21,300
| -27% | -$314K |
|
1081
Allegro MicroSystems
ALGM
$8.23B
| $796K | ﹤0.01% |
36,400
+17,900
| +97% | +$381K |
|
1082
Kemper
KMPR
$1.59B
| $795K | ﹤0.01% |
11,973
+1,400
| +13% | +$92.3K |
|
1083
Sensata Technologies
ST
$6.61B
| $795K | ﹤0.01% |
29,000
| – | – |
|
1084
Tandem Diabetes Care
TNDM
$1.61B
| $792K | ﹤0.01% |
22,000
| – | – |
|
|
RNAM
1085
DELISTED
Avidity Biosciences
RNAM
| $788K | ﹤0.01% |
+27,100
| New | +$1.13M |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $787K | ﹤0.01% |
25,500
+5,200
| +26% | +$121K |
|
1087
Telephone and Data Systems
TDS
$4.03B
| $785K | ﹤0.01% |
23,025
| – | – |
|
1088
IES Holdings
IESC
$14.9B
| $784K | ﹤0.01% |
3,900
+700
| +22% | +$168K |
|
1089
LCI Industries
LCII
$2.6B
| $784K | ﹤0.01% |
7,581
-500
| -6% | -$57.7K |
|
1090
TriNet
TNET
$3.22B
| $784K | ﹤0.01% |
8,637
+1,100
| +15% | +$102K |
|
1091
American Eagle Outfitters
AEO
$2.73B
| $783K | ﹤0.01% |
46,992
+6,700
| +17% | +$127K |
|
1092
Teradata
TDC
$2.57B
| $782K | ﹤0.01% |
25,104
+3,600
| +17% | +$113K |
|
1093
Denali Therapeutics
DNLI
$3.97B
| $781K | ﹤0.01% |
38,300
-1,200
| -3% | -$30.7K |
|
1094
Skywest
SKYW
$4.21B
| $781K | ﹤0.01% |
7,800
+200
| +3% | +$20.4K |
|
1095
Phinia Inc
PHIN
$2.7B
| $776K | ﹤0.01% |
+16,100
| New | +$795K |
|
1096
Arrowhead Research
ARWR
$12.1B
| $775K | ﹤0.01% |
41,200
+5,500
| +15% | +$113K |
|
1097
Terex
TEX
$7.57B
| $774K | ﹤0.01% |
16,753
+3,400
| +25% | +$177K |
|
1098
Atlantic Union Bankshares
AUB
$6.09B
| $773K | ﹤0.01% |
20,416
| – | – |
|
1099
The GEO Group
GEO
$4B
| $772K | ﹤0.01% |
27,600
+4,600
| +20% | +$102K |
|
1100
nCino
NCNO
$2.26B
| $772K | ﹤0.01% |
23,000
+500
| +2% | +$18.6K |
|
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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.