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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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$15.4B
| $14M | 0.05% |
90,790
+2,919
| +3% | +$456K |
|
302
Wabtec
WAB
$49.9B
| $14M | 0.05% |
73,620
+28,830
| +64% | +$5.58M |
|
303
American Water Works
AWK
$26.8B
| $13.9M | 0.05% |
112,058
+6,007
| +6% | +$811K |
|
304
NVR
NVR
$16.8B
| $13.9M | 0.05% |
1,704
-67
| -4% | -$610K |
|
305
Ameriprise Financial
AMP
$49.9B
| $13.9M | 0.05% |
26,169
+2,732
| +12% | +$1.46M |
|
306
Strategy Inc
MSTR
$37.3B
| $13.9M | 0.05% |
48,060
+8,100
| +20% | +$2.44M |
|
307
Synchrony
SYF
$25.8B
| $13.8M | 0.05% |
212,052
+142,587
| +205% | +$8.73M |
|
308
Williams-Sonoma
WSM
$28.9B
| $13.8M | 0.05% |
74,420
-7,600
| -9% | -$1.21M |
|
309
SBA Communications
SBAC
$19.4B
| $13.5M | 0.05% |
66,433
+2,025
| +3% | +$456K |
|
310
Invitation Homes
INVH
$17.7B
| $13.5M | 0.05% |
421,425
+42,625
| +11% | +$1.42M |
|
311
Krystal Biotech
KRYS
$9.85B
| $13.4M | 0.05% |
85,300
-9,400
| -10% | -$1.67M |
|
312
Healthpeak Properties
DOC
$14.2B
| $13.4M | 0.05% |
658,929
+148,755
| +29% | +$3.22M |
|
313
Travelers Companies
TRV
$77.2B
| $13.3M | 0.05% |
55,074
+7,231
| +15% | +$1.81M |
|
314
Dollar Tree
DLTR
$24.7B
| $13.2M | 0.05% |
176,353
+112,875
| +178% | +$7.75M |
|
315
Sony
SONY
$138B
| $13.1M | 0.05% |
620,000
-126,000
| -17% | -$2.45M |
|
316
Carnival Corporation Ltd
CCL
$37.9B
| $13.1M | 0.05% |
523,791
+80,678
| +18% | +$1.89M |
|
317
Steris
STE
$23.1B
| $13M | 0.05% |
63,482
+5,621
| +10% | +$1.23M |
|
318
American International
AIG
$39.8B
| $13M | 0.05% |
179,189
+18,832
| +12% | +$1.42M |
|
319
Alamo Group
ALG
$2.01B
| $13M | 0.05% |
70,000
-11,179
| -14% | -$2.09M |
|
320
Snap-on
SNA
$21.1B
| $12.9M | 0.05% |
38,123
-2,877
| -7% | -$971K |
|
321
Kraft Heinz
KHC
$29.1B
| $12.9M | 0.05% |
420,974
+94,871
| +29% | +$3.11M |
|
322
Alnylam Pharmaceuticals
ALNY
$30B
| $12.8M | 0.05% |
54,346
-18,835
| -26% | -$4.95M |
|
323
Aflac
AFL
$60.5B
| $12.8M | 0.05% |
123,575
-83,196
| -40% | -$9.07M |
|
324
Biogen
BIIB
$30.9B
| $12.5M | 0.05% |
81,935
+13,433
| +20% | +$2.27M |
|
325
Ulta Beauty
ULTA
$22.9B
| $12.5M | 0.05% |
28,769
-570
| -2% | -$221K |
|
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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.