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Handelsbanken Fonder

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
Cap. Flow
+$1.01B
Cap. Flow %
3.87%
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
EXLS icon
EXL Service
EXLS
+$72M
3
AAPL icon
Apple
AAPL
+$64.3M
4
SNPS icon
Synopsys
SNPS
+$56.8M
5
NOW icon
ServiceNow
NOW
+$54.8M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.5M
3
EW icon
Edwards Lifesciences
EW
+$45M
4
ABT icon
Abbott
ABT
+$40.3M
5
ROK icon
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
ECPG icon
1551
Encore Capital Group
ECPG
$2.14B
– –
-4,944
Closed -$234K
ECVT icon
1552
Ecovyst
ECVT
$1.11B
– –
-17,800
Closed -$122K
EYE icon
1553
National Vision
EYE
$1.57B
– –
-25,000
Closed -$273K
DMC
1554
Del Monte Corp
DMC
$1.44B
– –
-6,900
Closed -$204K
FSLY icon
1555
Fastly Inc
FSLY
$4.56B
– –
-24,300
Closed -$184K
GDRX icon
1556
GoodRx Holdings
GDRX
$1.24B
– –
-11,200
Closed -$78K
GOGO icon
1557
Gogo Inc
GOGO
$382M
– –
-13,200
Closed -$95K
HTZ icon
1558
Hertz
HTZ
$905M
– –
-20,900
Closed -$69K
INDI icon
1559
indie Semiconductor
INDI
$843M
– –
-46,253
Closed -$185K
IR icon
1560
Ingersoll Rand
IR
$32.3B
– –
-4,894
Closed -$480K
IRWD icon
1561
Ironwood Pharmaceuticals
IRWD
$679M
– –
-59,455
Closed -$245K
LESL icon
1562
Leslie's
LESL
$7.04M
– –
-2,750
Closed -$174K
MNSO icon
1563
MINISO
MNSO
$3.52B
– –
-15,000
Closed -$263K
NNDM
1564
Nano Dimension
NNDM
$344M
– –
-90,900
Closed -$223K
OLPX
1565
DELISTED
Olaplex Holdings
OLPX
– –
-76,200
Closed -$179K
ACH
1566
Accendra Health
ACH
$86.1M
– –
-14,200
Closed -$223K
PCRX icon
1567
Pacira BioSciences
PCRX
$954M
– –
-17,923
Closed -$270K
PLYA
1568
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,300
Closed -$196K
PPC icon
1569
Pilgrim's Pride
PPC
$6.55B
– –
-4,900
Closed -$226K
RKT icon
1570
Rocket Companies
RKT
$41.5B
– –
-18,466
Closed -$354K
SITC icon
1571
SITE Centers
SITC
$158M
– –
-88,543
Closed -$1.04M
STGW icon
1572
Stagwell
STGW
$2.27B
– –
-10,700
Closed -$75K
SVC
1573
Service Properties Trust
SVC
$1.08B
– –
-10,200
Closed -$233K
VIR icon
1574
Vir Biotechnology
VIR
$1.54B
– –
-26,400
Closed -$198K
XPEL icon
1575
XPEL
XPEL
$1.36B
– –
-7,422
Closed -$322K
60 61 62
63
64

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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.