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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 | |
|---|---|---|---|---|---|---|
|
IAS
1526
DELISTED
Integral Ad Science
IAS
| $162K | ﹤0.01% |
+15,500
| New | +$170K |
|
1527
Sigma Lithium
SGML
$1.34B
| $160K | ﹤0.01% |
+14,300
| New | +$187K |
|
1528
Arhaus
ARHS
$1.39B
| $158K | ﹤0.01% |
16,800
| – | – |
|
1529
N-able
NABL
$650M
| $158K | ﹤0.01% |
16,900
| – | – |
|
1530
AdaptHealth
AHCO
$782M
| $148K | ﹤0.01% |
15,500
| – | – |
|
1531
Agilon Health
AGL
$1.46B
| $142K | ﹤0.01% |
3,000
+972
| +48% | +$58.8K |
|
1532
Savers
SVV
$1.71B
| $138K | ﹤0.01% |
+13,500
| New | +$134K |
|
|
ETWO
1533
DELISTED
E2open Parent Holdings
ETWO
| $134K | ﹤0.01% |
50,400
| – | – |
|
|
TIGR
1534
UP Fintech Holding
TIGR
$822M
| $131K | ﹤0.01% |
+20,300
| New | +$140K |
|
1535
Lifestance Health
LFST
$4.67B
| $128K | ﹤0.01% |
+17,400
| New | +$125K |
|
|
UDMY
1536
DELISTED
Udemy
UDMY
| $124K | ﹤0.01% |
15,100
+4,700
| +45% | +$37.9K |
|
1537
Polestar Automotive Holding UK
PSNY
$1.99B
| $115K | ﹤0.01% |
+3,643
| New | +$132K |
|
1538
Lufax Holding
LU
$1.32B
| $112K | ﹤0.01% |
47,025
-36,600
| -44% | -$101K |
|
1539
Playtika
PLTK
$931M
| $90K | ﹤0.01% |
12,989
| – | – |
|
|
UNIT
1540
Uniti Group
UNIT
$2.32B
| $71K | ﹤0.01% |
+12,945
| New | +$73.5K |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $71K | ﹤0.01% |
40,003
+2,700
| +7% | +$41.6K |
|
1542
Scilex Holding
SCLX
$48.5M
| $5K | ﹤0.01% |
319
| – | – |
|
1543
AbCellera Biologics
ABCL
$3.22B
| – | – |
-69,900
| Closed | -$182K |
|
1544
Alphatec Holdings
ATEC
$1.49B
| – | – |
-27,600
| Closed | -$153K |
|
|
OPTU
1545
Optimum Communications Inc
OPTU
$230M
| – | – |
-36,000
| Closed | -$89K |
|
1546
Bumble
BMBL
$346M
| – | – |
-15,400
| Closed | -$98K |
|
1547
Cracker Barrel
CBRL
$1.32B
| – | – |
-4,672
| Closed | -$212K |
|
1548
Claros Mortgage Trust
CMTG
$271M
| – | – |
-40,500
| Closed | -$303K |
|
1549
Cushman & Wakefield Ltd
CWK
$3.3B
| – | – |
-24,500
| Closed | -$334K |
|
1550
Digi International
DGII
$3.25B
| – | – |
-11,400
| Closed | -$314K |
|
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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.