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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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.4B
| $1.99M | 0.01% |
39,774
+900
| +2% | +$47.8K |
|
677
e.l.f. Beauty
ELF
$5.43B
| $1.98M | 0.01% |
15,800
+1,200
| +8% | +$144K |
|
678
Hasbro
HAS
$13.6B
| $1.98M | 0.01% |
35,400
-2,000
| -5% | -$131K |
|
679
Trex
TREX
$5.1B
| $1.98M | 0.01% |
28,632
| – | – |
|
680
Infosys
INFY
$50.3B
| $1.97M | 0.01% |
90,000
| – | – |
|
681
Axalta
AXTA
$7.93B
| $1.97M | 0.01% |
57,500
| – | – |
|
682
The Mosaic Company
MOS
$6.92B
| $1.95M | 0.01% |
79,400
-3,600
| -4% | -$94.1K |
|
683
Wintrust Financial
WTFC
$11B
| $1.95M | 0.01% |
15,623
| – | – |
|
684
Gentex
GNTX
$4.99B
| $1.94M | 0.01% |
67,666
-7,300
| -10% | -$218K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.01% |
30,060
-1,042
| -3% | -$68.8K |
|
686
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.94M | 0.01% |
17,700
-1,700
| -9% | -$169K |
|
687
Revolution Medicines
RVMD
$43.3B
| $1.94M | 0.01% |
44,375
-2,400
| -5% | -$121K |
|
688
Freshpet
FRPT
$3.5B
| $1.93M | 0.01% |
13,000
+1,800
| +16% | +$262K |
|
689
Jackson Financial
JXN
$9.1B
| $1.91M | 0.01% |
21,900
+9,000
| +70% | +$879K |
|
690
Healthcare Realty
HR
$6.58B
| $1.9M | 0.01% |
112,036
-48,500
| -30% | -$853K |
|
|
AZEK
691
DELISTED
The AZEK Co
AZEK
| $1.89M | 0.01% |
39,900
| – | – |
|
692
Match Group
MTCH
$8.56B
| $1.89M | 0.01% |
57,800
-5,300
| -8% | -$182K |
|
693
Starwood Property Trust
STWD
$6.05B
| $1.89M | 0.01% |
99,697
-16,900
| -14% | -$335K |
|
694
H&R Block
HRB
$6.76B
| $1.89M | 0.01% |
35,700
-400
| -1% | -$23.5K |
|
695
SouthState Bank Corp
SSB
$10.8B
| $1.89M | 0.01% |
18,958
+2,300
| +14% | +$237K |
|
696
Middleby
MIDD
$5.29B
| $1.88M | 0.01% |
13,900
| – | – |
|
697
Ascendis Pharma A/S
ASND
$16.2B
| $1.88M | 0.01% |
13,667
-4,000
| -23% | -$526K |
|
698
Ingredion
INGR
$6.63B
| $1.88M | 0.01% |
13,630
-3,600
| -21% | -$507K |
|
699
SEI Investments
SEIC
$12.8B
| $1.87M | 0.01% |
22,700
-4,200
| -16% | -$329K |
|
700
Zions Bancorporation
ZION
$10.5B
| $1.87M | 0.01% |
34,500
| – | – |
|
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GAM
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.