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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 | |
|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$5.83B
| $1.29M | ﹤0.01% |
23,600
-4,600
| -16% | -$249K |
|
852
New Oriental
EDU
$8.33B
| $1.28M | ﹤0.01% |
20,000
-55,000
| -73% | -$3.52M |
|
853
Piper Sandler
PIPR
$5.54B
| $1.28M | ﹤0.01% |
17,088
+2,000
| +13% | +$156K |
|
|
AL
854
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
26,453
| – | – |
|
855
Varonis Systems
VRNS
$5.26B
| $1.27M | ﹤0.01% |
28,600
+6,800
| +31% | +$354K |
|
856
Sabra Healthcare REIT
SBRA
$5.15B
| $1.27M | ﹤0.01% |
73,306
-4,400
| -6% | -$80.3K |
|
|
GAP
857
The Gap Inc
GAP
$7.34B
| $1.27M | ﹤0.01% |
53,700
+10,000
| +23% | +$228K |
|
858
NewMarket
NEU
$8.72B
| $1.27M | ﹤0.01% |
2,400
+100
| +4% | +$53.6K |
|
859
Hexcel
HXL
$7.74B
| $1.26M | ﹤0.01% |
20,074
+13,300
| +196% | +$822K |
|
860
Belden
BDC
$5.36B
| $1.25M | ﹤0.01% |
11,130
| – | – |
|
861
Nexstar Media Group
NXST
$5.81B
| $1.25M | ﹤0.01% |
7,930
-1,200
| -13% | -$201K |
|
862
Radian Group
RDN
$4.92B
| $1.25M | ﹤0.01% |
39,485
-5,100
| -11% | -$173K |
|
863
InterDigital
IDCC
$8.88B
| $1.25M | ﹤0.01% |
6,430
-600
| -9% | -$105K |
|
864
SharkNinja
SN
$26.6B
| $1.25M | ﹤0.01% |
+12,800
| New | +$1.31M |
|
865
AutoNation
AN
$6.89B
| $1.24M | ﹤0.01% |
7,300
+1,200
| +20% | +$203K |
|
866
Franklin Electric
FELE
$4.68B
| $1.24M | ﹤0.01% |
12,723
+900
| +8% | +$93.7K |
|
867
Marathon Digital Holdings
MARA
$3.56B
| $1.24M | ﹤0.01% |
73,800
+3,100
| +4% | +$62.7K |
|
|
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
36,200
+12,000
| +50% | +$407K |
|
869
BorgWarner
BWA
$13.8B
| $1.23M | ﹤0.01% |
38,831
-5,100
| -12% | -$174K |
|
870
COPT Defense Properties
CDP
$4.23B
| $1.23M | ﹤0.01% |
39,881
-100
| -0.3% | -$3.18K |
|
871
UMB Financial
UMBF
$11.5B
| $1.23M | ﹤0.01% |
10,930
+1,900
| +21% | +$220K |
|
872
Haemonetics
HAE
$4.11B
| $1.23M | ﹤0.01% |
15,795
-1,300
| -8% | -$104K |
|
873
PagSeguro Digital
PAGS
$2.43B
| $1.23M | ﹤0.01% |
196,280
-97,500
| -33% | -$749K |
|
874
Tenable Holdings
TENB
$4.41B
| $1.23M | ﹤0.01% |
31,200
+4,100
| +15% | +$170K |
|
875
Federal Signal
FSS
$7.51B
| $1.23M | ﹤0.01% |
13,260
-2,100
| -14% | -$193K |
|
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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.