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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90.4B
| $68.5M | 0.26% |
1,824,178
-27,279
| -1% | -$1.13M |
|
77
Palo Alto Networks
PANW
$315B
| $67M | 0.26% |
368,414
-24,986
| -6% | -$4.72M |
|
78
First Solar
FSLR
$24.4B
| $66.1M | 0.25% |
375,010
+196,744
| +110% | +$39.2M |
|
79
American Express
AXP
$232B
| $66M | 0.25% |
222,544
+6,241
| +3% | +$1.79M |
|
80
Union Pacific
UNP
$174B
| $64.6M | 0.25% |
283,302
+24,148
| +9% | +$5.72M |
|
81
Hyatt Hotels
H
$16.8B
| $64.3M | 0.25% |
409,600
+54,700
| +15% | +$8.49M |
|
82
Pfizer
PFE
$150B
| $64.1M | 0.24% |
2,417,446
+83,017
| +4% | +$2.25M |
|
83
Tradeweb Markets
TW
$21.9B
| $61.1M | 0.23% |
466,400
-23,600
| -5% | -$3.11M |
|
84
Morgan Stanley
MS
$342B
| $60.9M | 0.23% |
484,479
+44,456
| +10% | +$5.48M |
|
85
Verizon
VZ
$195B
| $60M | 0.23% |
1,501,426
+60,900
| +4% | +$2.57M |
|
86
HCA Healthcare
HCA
$89.8B
| $58.9M | 0.23% |
196,389
-17,271
| -8% | -$6.04M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $58.6M | 0.22% |
175,766
-4,194
| -2% | -$1.27M |
|
88
Applied Materials
AMAT
$435B
| $58M | 0.22% |
356,894
+20,299
| +6% | +$3.68M |
|
89
Watsco Inc
WSO
$12.8B
| $58M | 0.22% |
122,458
-5,100
| -4% | -$2.58M |
|
90
Cooper Companies
COO
$15B
| $57.7M | 0.22% |
627,522
+79,853
| +15% | +$8.13M |
|
91
Sprouts Farmers Market
SFM
$8.03B
| $57.2M | 0.22% |
449,800
-229,000
| -34% | -$30.4M |
|
92
Blackrock
BLK
$180B
| $56.4M | 0.22% |
55,038
+7,821
| +17% | +$7.94M |
|
93
Bentley Systems
BSY
$10.8B
| $55.8M | 0.21% |
1,195,600
-127,400
| -10% | -$6.21M |
|
94
AT&T
T
$166B
| $55.8M | 0.21% |
2,449,243
+3,108
| +0.1% | +$69.9K |
|
95
Gilead Sciences
GILD
$168B
| $54.5M | 0.21% |
590,156
+51,453
| +10% | +$4.63M |
|
96
Automatic Data Processing
ADP
$107B
| $53.1M | 0.2% |
181,360
-514
| -0.3% | -$152K |
|
97
Carlisle Companies
CSL
$15.2B
| $52.3M | 0.2% |
141,709
+11,500
| +9% | +$5.01M |
|
98
Applied Industrial Technologies
AIT
$13B
| $52.2M | 0.2% |
217,823
-4,000
| -2% | -$997K |
|
99
IQVIA
IQV
$39.8B
| $51.8M | 0.2% |
263,663
-3,656
| -1% | -$771K |
|
100
Analog Devices
ADI
$187B
| $50.9M | 0.19% |
239,489
+22,554
| +10% | +$4.99M |
|
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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.