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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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$10.8B
| $1.54M | 0.01% |
13,300
+2,700
| +25% | +$347K |
|
777
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.54M | 0.01% |
24,000
+3,000
| +14% | +$197K |
|
778
SentinelOne
S
$8.17B
| $1.53M | 0.01% |
69,163
+17,500
| +34% | +$447K |
|
779
Essent Group
ESNT
$6.23B
| $1.53M | 0.01% |
28,181
+2,200
| +8% | +$128K |
|
780
Ionis Pharmaceuticals
IONS
$9.28B
| $1.53M | 0.01% |
43,811
+800
| +2% | +$29.9K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.53M | 0.01% |
45,773
+7,200
| +19% | +$265K |
|
782
Kirby Corp
KEX
$7.26B
| $1.52M | 0.01% |
14,400
+2,200
| +18% | +$265K |
|
783
Workiva
WK
$4.01B
| $1.52M | 0.01% |
13,900
-1,100
| -7% | -$101K |
|
784
Cytokinetics
CYTK
$10.2B
| $1.52M | 0.01% |
32,300
+2,900
| +10% | +$151K |
|
785
Procore
PCOR
$9.45B
| $1.51M | 0.01% |
20,200
+1,300
| +7% | +$92.2K |
|
786
Cirrus Logic
CRUS
$6.08B
| $1.51M | 0.01% |
15,195
-500
| -3% | -$54.9K |
|
787
Aurora
AUR
$13.4B
| $1.51M | 0.01% |
239,600
+72,400
| +43% | +$453K |
|
788
Maplebear
CART
$11.6B
| $1.51M | 0.01% |
+36,400
| New | +$1.58M |
|
789
Agree Realty
ADC
$9.34B
| $1.5M | 0.01% |
21,337
-8,000
| -27% | -$596K |
|
790
Glacier Bancorp
GBCI
$6.48B
| $1.5M | 0.01% |
29,874
| – | – |
|
791
Kilroy Realty
KRC
$4.3B
| $1.5M | 0.01% |
37,074
+5,800
| +19% | +$234K |
|
792
Novanta
NOVT
$6.33B
| $1.5M | 0.01% |
9,811
+1,400
| +17% | +$237K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
142,700
+10,300
| +8% | +$111K |
|
794
Columbia Banking Systems
COLB
$9.18B
| $1.49M | 0.01% |
55,221
-2,200
| -4% | -$63.1K |
|
795
Popular Inc
BPOP
$11.3B
| $1.49M | 0.01% |
15,839
+2,300
| +17% | +$221K |
|
796
Lear
LEA
$8.16B
| $1.49M | 0.01% |
15,700
| – | – |
|
797
Affiliated Managers Group
AMG
$9.7B
| $1.48M | 0.01% |
8,000
+900
| +13% | +$168K |
|
798
Grand Canyon Education
LOPE
$3.79B
| $1.48M | 0.01% |
9,027
+15
| +0.2% | +$2.3K |
|
799
Alaska Air
ALK
$5.3B
| $1.47M | 0.01% |
22,700
| – | – |
|
800
Meritage Homes
MTH
$4.8B
| $1.47M | 0.01% |
19,046
-2,000
| -10% | -$182K |
|
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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.