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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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19.5B
| $12.4M | 0.05% |
129,732
+26,568
| +26% | +$2.76M |
|
327
Illumina
ILMN
$29.1B
| $12.3M | 0.05% |
92,330
+16,050
| +21% | +$2.29M |
|
328
Nu Holdings
NU
$65.5B
| $12.3M | 0.05% |
1,189,159
+281,742
| +31% | +$3.75M |
|
329
Shoals Technologies Group
SHLS
$1.4B
| $12M | 0.05% |
2,178,623
-532,980
| -20% | -$2.71M |
|
330
United Rentals
URI
$70.3B
| $12M | 0.05% |
17,027
+3,830
| +29% | +$3.11M |
|
331
Royalty Pharma
RPRX
$26.4B
| $11.7M | 0.04% |
460,183
-261,144
| -36% | -$6.92M |
|
332
Datadog
DDOG
$86.5B
| $11.6M | 0.04% |
81,426
-5,671
| -7% | -$779K |
|
333
Clorox
CLX
$12.8B
| $11.6M | 0.04% |
71,162
-16,852
| -19% | -$2.76M |
|
334
Alexandria Real Estate Equities
ARE
$8.27B
| $11.6M | 0.04% |
118,454
+32,454
| +38% | +$3.56M |
|
335
HubSpot
HUBS
$10.5B
| $11.5M | 0.04% |
16,531
+458
| +3% | +$294K |
|
336
Skyworks Solutions
SWKS
$10.5B
| $11.5M | 0.04% |
129,780
+48,644
| +60% | +$4.42M |
|
337
JB Hunt Transport Services
JBHT
$25.9B
| $11.4M | 0.04% |
66,872
+4,894
| +8% | +$875K |
|
338
Atlassian
TEAM
$39.4B
| $11.4M | 0.04% |
46,873
-22,679
| -33% | -$5.19M |
|
339
Allstate
ALL
$64.7B
| $11.3M | 0.04% |
58,640
+1,683
| +3% | +$327K |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $11.3M | 0.04% |
77,135
-3,829
| -5% | -$589K |
|
341
Arm
ARM
$290B
| $11.2M | 0.04% |
+90,702
| New | +$12.8M |
|
|
ECG
342
Everus Construction Group
ECG
$7.15B
| $11.2M | 0.04% |
+170,000
| New | +$10.7M |
|
343
Estee Lauder
EL
$31.7B
| $11.1M | 0.04% |
148,259
+21,295
| +17% | +$1.68M |
|
344
Array Technologies
ARRY
$799M
| $11.1M | 0.04% |
1,833,731
-870,722
| -32% | -$5.55M |
|
345
Cognizant
CTSH
$26.2B
| $11M | 0.04% |
142,731
+11,921
| +9% | +$933K |
|
346
Ametek
AME
$59.3B
| $10.9M | 0.04% |
60,399
+10,214
| +20% | +$1.86M |
|
347
Raymond James Financial
RJF
$34.9B
| $10.8M | 0.04% |
69,761
+10,141
| +17% | +$1.53M |
|
348
General Motors
GM
$76.1B
| $10.8M | 0.04% |
202,054
+19,924
| +11% | +$1.04M |
|
349
Genuine Parts
GPC
$18.5B
| $10.6M | 0.04% |
90,913
+12,945
| +17% | +$1.62M |
|
350
Ormat Technologies
ORA
$6.97B
| $10.6M | 0.04% |
155,906
+140,262
| +897% | +$10.8M |
|
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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.