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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $89.8M | 0.34% |
249,512
+56,465
| +29% | +$20.9M |
|
52
PepsiCo
PEP
$189B
| $86.9M | 0.33% |
571,653
+47,853
| +9% | +$7.84M |
|
53
S&P Global
SPGI
$121B
| $85.8M | 0.33% |
172,334
+17,066
| +11% | +$8.66M |
|
54
Xylem
XYL
$28.5B
| $85M | 0.32% |
732,804
+2,854
| +0.4% | +$361K |
|
55
Wells Fargo
WFC
$269B
| $84.5M | 0.32% |
1,202,581
+1,782
| +0.1% | +$122K |
|
56
Linde
LIN
$221B
| $84.3M | 0.32% |
201,243
+8,788
| +5% | +$4M |
|
57
Uber
UBER
$154B
| $83.9M | 0.32% |
1,391,579
+444,226
| +47% | +$31.7M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $83.6M | 0.32% |
1,477,571
-36,161
| -2% | -$2.02M |
|
59
Nextpower Inc
NXT
$15.7B
| $83.2M | 0.32% |
2,278,217
+602,600
| +36% | +$22.1M |
|
60
Accenture
ACN
$110B
| $81.7M | 0.31% |
232,375
+15,812
| +7% | +$5.69M |
|
61
Advanced Micro Devices
AMD
$788B
| $79.4M | 0.3% |
657,653
-17,600
| -3% | -$2.53M |
|
62
IBM
IBM
$222B
| $78.2M | 0.3% |
355,742
+43,107
| +14% | +$9.6M |
|
63
Qualcomm
QCOM
$171B
| $76.6M | 0.29% |
498,896
+60,558
| +14% | +$9.91M |
|
64
Texas Instruments
TXN
$253B
| $76.5M | 0.29% |
407,808
+44,144
| +12% | +$8.82M |
|
65
Adobe
ADBE
$103B
| $75.8M | 0.29% |
170,531
+9,857
| +6% | +$4.88M |
|
66
Eagle Materials
EXP
$6.47B
| $72.5M | 0.28% |
293,730
| – | – |
|
67
McDonald's
MCD
$195B
| $72.1M | 0.28% |
248,747
+4,887
| +2% | +$1.46M |
|
68
Walt Disney
DIS
$178B
| $71.8M | 0.27% |
644,562
+23,677
| +4% | +$2.49M |
|
69
Arista Networks
ANET
$265B
| $71.4M | 0.27% |
645,811
-38,217
| -6% | -$3.93M |
|
70
Goldman Sachs
GS
$302B
| $71M | 0.27% |
123,930
+11,593
| +10% | +$6.47M |
|
71
Danaher
DHR
$145B
| $70.9M | 0.27% |
308,703
+7,878
| +3% | +$1.94M |
|
72
TJX Companies
TJX
$169B
| $70.6M | 0.27% |
584,284
-8,245
| -1% | -$984K |
|
73
Fluence Energy
FLNC
$2.44B
| $70M | 0.27% |
4,409,477
-1,966,547
| -31% | -$38.5M |
|
74
Alibaba
BABA
$300B
| $69.8M | 0.27% |
822,904
| – | – |
|
75
Cencora
COR
$60B
| $68.9M | 0.26% |
306,529
-4,481
| -1% | -$1.05M |
|
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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.