We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$5.66B
| $622K | ﹤0.01% |
17,770
| – | – |
|
1202
Spectrum Brands
SPB
$2.09B
| $620K | ﹤0.01% |
7,343
-500
| -6% | -$45.3K |
|
1203
Rogers Corp
ROG
$2.46B
| $617K | ﹤0.01% |
6,072
+600
| +11% | +$62.5K |
|
1204
Pricesmart
PSMT
$5.55B
| $614K | ﹤0.01% |
6,658
| – | – |
|
1205
Hawkins
HWKN
$2.67B
| $613K | ﹤0.01% |
+5,000
| New | +$631K |
|
1206
Peloton Interactive
PTON
$2.44B
| $613K | ﹤0.01% |
70,500
+16,300
| +30% | +$127K |
|
1207
Minerals Technologies
MTX
$2.26B
| $612K | ﹤0.01% |
8,037
+700
| +10% | +$55.1K |
|
1208
Carrier Global
CARR
$52.2B
| $611K | ﹤0.01% |
8,951
+5,990
| +202% | +$452K |
|
1209
Xencor
XNCR
$1.71B
| $611K | ﹤0.01% |
26,600
+3,300
| +14% | +$75.8K |
|
1210
Inter&Co
INTR
$2.3B
| $610K | ﹤0.01% |
144,500
+54,000
| +60% | +$303K |
|
1211
First Interstate BancSystem
FIBK
$3.7B
| $609K | ﹤0.01% |
18,753
| – | – |
|
1212
DoubleVerify
DV
$2.04B
| $607K | ﹤0.01% |
31,600
+6,300
| +25% | +$119K |
|
1213
Advance Auto Parts
AAP
$3.46B
| $605K | ﹤0.01% |
12,800
| – | – |
|
1214
MP Materials
MP
$9.91B
| $605K | ﹤0.01% |
38,800
+1,500
| +4% | +$27.8K |
|
1215
Azenta
AZTA
$1.49B
| $604K | ﹤0.01% |
12,081
-900
| -7% | -$41K |
|
1216
Enova International
ENVA
$6.52B
| $604K | ﹤0.01% |
6,300
| – | – |
|
1217
Sonos
SONO
$1.96B
| $603K | ﹤0.01% |
40,100
-3,600
| -8% | -$48.4K |
|
1218
AtriCure
ATRC
$2.21B
| $602K | ﹤0.01% |
19,700
+2,000
| +11% | +$64.3K |
|
1219
Geron
GERN
$982M
| $601K | ﹤0.01% |
+169,900
| New | +$679K |
|
1220
MoonLake Immunotherapeutics
MLTX
$1.4B
| $601K | ﹤0.01% |
11,100
-1,900
| -15% | -$97K |
|
1221
Artisan Partners
APAM
$3.03B
| $599K | ﹤0.01% |
13,923
+2,000
| +17% | +$91.4K |
|
1222
WaFd
WAFD
$2.81B
| $599K | ﹤0.01% |
18,574
+3,100
| +20% | +$109K |
|
1223
Flywire
FLYW
$2.22B
| $596K | ﹤0.01% |
28,900
+2,600
| +10% | +$50.8K |
|
1224
QuantumScape Corp
QS
$3.79B
| $595K | ﹤0.01% |
114,700
+2,300
| +2% | +$12.1K |
|
1225
Reynolds Consumer Products
REYN
$5.55B
| $591K | ﹤0.01% |
21,900
-900
| -4% | -$25.5K |
|
Similar funds
GAM
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.