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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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.14B
| $276K | ﹤0.01% |
9,452
| – | – |
|
1477
Atkore
ATKR
$3.17B
| $275K | ﹤0.01% |
3,300
-2,400
| -42% | -$212K |
|
1478
Avis
CAR
$4.85B
| $273K | ﹤0.01% |
3,388
| – | – |
|
1479
Compass Diversified
CODI
$929M
| $268K | ﹤0.01% |
+11,600
| New | +$260K |
|
1480
Marten Transport
MRTN
$1.24B
| $268K | ﹤0.01% |
17,179
+2,400
| +16% | +$40K |
|
1481
Navient
NAVI
$848M
| $267K | ﹤0.01% |
20,100
| – | – |
|
1482
Liberty Live Group Series A
LLYVA
$9.48B
| $266K | ﹤0.01% |
+4,000
| New | +$248K |
|
1483
US Physical Therapy
USPH
$1.23B
| $266K | ﹤0.01% |
3,000
| – | – |
|
1484
Central Garden & Pet Co Class A
CENTA
$2.44B
| $264K | ﹤0.01% |
+7,979
| New | +$254K |
|
1485
Under Armour Class C
UA
$2.24B
| $264K | ﹤0.01% |
35,400
-24,900
| -41% | -$208K |
|
1486
First Commonwealth Financial
FCF
$2.19B
| $257K | ﹤0.01% |
+15,200
| New | +$269K |
|
1487
Northwest Bancshares
NWBI
$2.31B
| $255K | ﹤0.01% |
+19,300
| New | +$268K |
|
1488
Sphere Entertainment
SPHR
$6.28B
| $254K | ﹤0.01% |
+6,300
| New | +$264K |
|
|
LGF.A
1489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $250K | ﹤0.01% |
29,318
| – | – |
|
1490
Zegna
ZGN
$3.76B
| $248K | ﹤0.01% |
30,000
| – | – |
|
1491
Maravai LifeSciences
MRVI
$869M
| $243K | ﹤0.01% |
44,600
| – | – |
|
1492
Hope Bancorp
HOPE
$1.83B
| $242K | ﹤0.01% |
19,669
| – | – |
|
1493
Certara
CERT
$1.2B
| $237K | ﹤0.01% |
22,300
| – | – |
|
1494
Live Oak Bancshares
LOB
$1.99B
| $237K | ﹤0.01% |
6,000
+400
| +7% | +$18K |
|
1495
ImmunityBio
IBRX
$8.13B
| $236K | ﹤0.01% |
92,300
+38,400
| +71% | +$160K |
|
1496
AMN Healthcare
AMN
$1.31B
| $235K | ﹤0.01% |
9,816
-800
| -8% | -$25.4K |
|
1497
Dream Finders Homes
DFH
$1.34B
| $235K | ﹤0.01% |
10,100
| – | – |
|
1498
Kennametal
KMT
$2.34B
| $235K | ﹤0.01% |
9,774
-3,900
| -29% | -$104K |
|
1499
Weibo
WB
$1.88B
| $235K | ﹤0.01% |
24,589
+11,129
| +83% | +$107K |
|
1500
Liberty Broadband Class A
LBRDA
$5.12B
| $231K | ﹤0.01% |
3,100
| – | – |
|
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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.