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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 | |
|---|---|---|---|---|---|---|
726
Casella Waste Systems
CWST
$5.79B
| $1.74M | 0.01% |
16,400
+2,100
| +15% | +$222K |
|
727
Kite Realty
KRG
$5.31B
| $1.73M | 0.01% |
68,333
+1,500
| +2% | +$39.5K |
|
728
DaVita
DVA
$11.4B
| $1.72M | 0.01% |
11,500
-2,400
| -17% | -$376K |
|
729
Corebridge Financial
CRBG
$15.3B
| $1.72M | 0.01% |
57,400
| – | – |
|
730
Autoliv
ALV
$8.89B
| $1.72M | 0.01% |
18,300
-3,000
| -14% | -$288K |
|
731
Vail Resorts
MTN
$5.18B
| $1.71M | 0.01% |
9,100
| – | – |
|
732
Rambus
RMBS
$10.8B
| $1.7M | 0.01% |
32,197
-200
| -0.6% | -$10.2K |
|
733
PVH
PVH
$3.77B
| $1.69M | 0.01% |
16,000
-500
| -3% | -$51.2K |
|
734
Elanco Animal Health
ELAN
$11.2B
| $1.69M | 0.01% |
139,600
+14,800
| +12% | +$194K |
|
735
Lumentum
LITE
$78B
| $1.69M | 0.01% |
20,147
-2,200
| -10% | -$171K |
|
736
Bright Horizons
BFAM
$3.85B
| $1.69M | 0.01% |
15,244
-100
| -0.7% | -$12K |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
181,100
-78,489
| -30% | -$729K |
|
738
SPX Corp
SPXC
$10.6B
| $1.69M | 0.01% |
11,609
| – | – |
|
739
FMC
FMC
$1.27B
| $1.69M | 0.01% |
34,700
-400
| -1% | -$23.4K |
|
740
Armstrong World Industries
AWI
$7.68B
| $1.69M | 0.01% |
11,930
-900
| -7% | -$132K |
|
|
FYBR
741
DELISTED
Frontier Communications
FYBR
| $1.69M | 0.01% |
48,600
-8,300
| -15% | -$291K |
|
|
ALTR
742
DELISTED
Altair Engineering Inc
ALTR
| $1.68M | 0.01% |
15,400
-2,200
| -13% | -$227K |
|
743
Landstar System
LSTR
$6.4B
| $1.68M | 0.01% |
9,744
| – | – |
|
|
CFLT
744
DELISTED
Confluent
CFLT
| $1.67M | 0.01% |
59,792
-7,900
| -12% | -$212K |
|
745
Unity
U
$20.2B
| $1.67M | 0.01% |
74,400
+13,900
| +23% | +$309K |
|
746
Flex
FLEX
$45.9B
| $1.67M | 0.01% |
43,400
+7,200
| +20% | +$266K |
|
747
OneMain Financial
OMF
$7.51B
| $1.66M | 0.01% |
31,781
-4,100
| -11% | -$213K |
|
748
Legend Biotech
LEGN
$3.93B
| $1.64M | 0.01% |
50,500
| – | – |
|
749
Bruker
BRKR
$8.83B
| $1.64M | 0.01% |
28,000
-340,000
| -92% | -$20.1M |
|
|
TMHC
750
DELISTED
Taylor Morrison
TMHC
| $1.64M | 0.01% |
26,760
-2,400
| -8% | -$164K |
|
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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.