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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 | |
|---|---|---|---|---|---|---|
1326
AvePoint
AVPT
$2.75B
| $457K | ﹤0.01% |
+27,700
| New | +$421K |
|
1327
Hayward Holdings
HAYW
$3.25B
| $457K | ﹤0.01% |
29,900
| – | – |
|
1328
Pathward Financial
CASH
$1.78B
| $456K | ﹤0.01% |
6,200
+900
| +17% | +$68.6K |
|
1329
JetBlue
JBLU
$2.18B
| $454K | ﹤0.01% |
57,800
+9,400
| +19% | +$63.7K |
|
1330
InMode
INMD
$876M
| $453K | ﹤0.01% |
27,100
-100,997
| -79% | -$1.79M |
|
1331
Levi Strauss
LEVI
$8.64B
| $453K | ﹤0.01% |
26,200
| – | – |
|
|
GTY
1332
Getty Realty Corp
GTY
$2.04B
| $452K | ﹤0.01% |
15,016
| – | – |
|
1333
Alkami Technology
ALKT
$2.16B
| $451K | ﹤0.01% |
+12,300
| New | +$459K |
|
1334
Liberty Global Class C
LBTYK
$3.46B
| $448K | ﹤0.01% |
+34,100
| New | +$589K |
|
|
VRNT
1335
DELISTED
Verint Systems
VRNT
| $447K | ﹤0.01% |
16,288
-400
| -2% | -$9.99K |
|
1336
Towne Bank
TOWN
$3.49B
| $446K | ﹤0.01% |
13,088
| – | – |
|
1337
City Holding Co
CHCO
$2.07B
| $444K | ﹤0.01% |
3,751
| – | – |
|
1338
DigitalBridge
DBRG
$2.95B
| $443K | ﹤0.01% |
39,300
-7,300
| -16% | -$98.1K |
|
|
SEM
1339
DELISTED
Select Medical
SEM
| $443K | ﹤0.01% |
23,511
-12,887
| -35% | -$249K |
|
1340
Enterprise Financial Services Corp
EFSC
$2.41B
| $442K | ﹤0.01% |
7,837
| – | – |
|
1341
Mobileye
MBLY
$7.48B
| $442K | ﹤0.01% |
+22,200
| New | +$349K |
|
1342
Arvinas
ARVN
$580M
| $438K | ﹤0.01% |
22,825
+3,300
| +17% | +$80.2K |
|
1343
Adient
ADNT
$1.44B
| $437K | ﹤0.01% |
25,360
-3,400
| -12% | -$67.9K |
|
|
AVDX
1344
DELISTED
AvidXchange
AVDX
| $436K | ﹤0.01% |
42,200
-3,800
| -8% | -$37.1K |
|
1345
NuScale Power
SMR
$3.94B
| $434K | ﹤0.01% |
24,200
| – | – |
|
1346
United Parks & Resorts
PRKS
$2.01B
| $433K | ﹤0.01% |
7,700
| – | – |
|
1347
Cable One
CABO
$191M
| $432K | ﹤0.01% |
1,193
+200
| +20% | +$74.8K |
|
1348
Schneider National
SNDR
$6.27B
| $430K | ﹤0.01% |
14,700
-200
| -1% | -$5.95K |
|
1349
Triumph Financial Inc
TFIN
$1.83B
| $427K | ﹤0.01% |
4,700
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.27B
| $426K | ﹤0.01% |
36,049
+4,900
| +16% | +$59.3K |
|
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VIA
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.