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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 | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28.2B
| $21.2M | 0.08% |
229,249
+428
| +0.2% | +$42.9K |
|
227
Dell
DELL
$313B
| $21.2M | 0.08% |
183,991
+92,438
| +101% | +$11.6M |
|
228
Essential Properties Realty Trust
EPRT
$6.62B
| $21.1M | 0.08% |
674,300
+70,800
| +12% | +$2.32M |
|
229
Keurig Dr Pepper
KDP
$40.2B
| $21.1M | 0.08% |
656,342
+97,398
| +17% | +$3.3M |
|
230
VICI Properties
VICI
$28.7B
| $21.1M | 0.08% |
720,805
+126,953
| +21% | +$4.01M |
|
231
Merit Medical Systems
MMSI
$5.45B
| $21M | 0.08% |
217,209
+25,100
| +13% | +$2.5M |
|
232
US Bancorp
USB
$101B
| $21M | 0.08% |
438,943
+41,059
| +10% | +$2.02M |
|
233
Zoom
ZM
$30.8B
| $21M | 0.08% |
256,842
+88,986
| +53% | +$7M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.08% |
120,079
+46,234
| +63% | +$7.59M |
|
235
Reinsurance Group of America
RGA
$16.1B
| $20.8M | 0.08% |
97,300
+53,300
| +121% | +$11.6M |
|
236
Old Dominion Freight Line
ODFL
$44.1B
| $20.7M | 0.08% |
117,487
+11,715
| +11% | +$2.39M |
|
237
argenx
ARGX
$54.8B
| $20.7M | 0.08% |
33,647
+6,005
| +22% | +$3.52M |
|
238
W.W. Grainger
GWW
$61.5B
| $20.6M | 0.08% |
19,546
+2,768
| +16% | +$3.12M |
|
239
NetApp
NTAP
$39.6B
| $20.5M | 0.08% |
176,458
+44,453
| +34% | +$5.43M |
|
240
CRH
CRH
$65.2B
| $20.4M | 0.08% |
220,734
-14,271
| -6% | -$1.37M |
|
241
AvalonBay Communities
AVB
$25.7B
| $20.2M | 0.08% |
91,673
+7,605
| +9% | +$1.72M |
|
242
Kimberly-Clark
KMB
$36.2B
| $20.1M | 0.08% |
153,501
+16,515
| +12% | +$2.25M |
|
243
Extra Space Storage
EXR
$31B
| $20.1M | 0.08% |
134,185
+33,954
| +34% | +$5.57M |
|
244
Cloudflare
NET
$111B
| $20M | 0.08% |
185,416
+2,204
| +1% | +$215K |
|
245
ResMed
RMD
$32.8B
| $19.7M | 0.08% |
86,029
+4,475
| +5% | +$1.08M |
|
246
Roper Technologies
ROP
$39.1B
| $19.6M | 0.07% |
37,656
+2,900
| +8% | +$1.59M |
|
247
Marriott International
MAR
$92.5B
| $19.5M | 0.07% |
69,883
+1,330
| +2% | +$365K |
|
248
GE HealthCare
GEHC
$32.6B
| $19.5M | 0.07% |
249,201
+85,510
| +52% | +$7.27M |
|
249
Target
TGT
$69.9B
| $19.5M | 0.07% |
143,952
-7,944
| -5% | -$1.14M |
|
250
Snowflake
SNOW
$115B
| $19.4M | 0.07% |
125,796
+3,923
| +3% | +$552K |
|
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VIA
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.