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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 | |
|---|---|---|---|---|---|---|
1426
OFG Bancorp
OFG
$2.23B
| $334K | ﹤0.01% |
7,900
| – | – |
|
1427
Teladoc Health
TDOC
$1.22B
| $333K | ﹤0.01% |
36,600
+7,800
| +27% | +$75.3K |
|
1428
Marcus & Millichap
MMI
$1.18B
| $332K | ﹤0.01% |
8,666
+900
| +12% | +$35.3K |
|
1429
Janus International
JBI
$664M
| $330K | ﹤0.01% |
44,900
| – | – |
|
1430
Madison Square Garden
MSGE
$4.18B
| $328K | ﹤0.01% |
9,200
+1,600
| +21% | +$61.8K |
|
1431
NETSCOUT
NTCT
$2.87B
| $326K | ﹤0.01% |
15,032
| – | – |
|
|
HEES
1432
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
6,637
+1,000
| +18% | +$54.5K |
|
1433
Ichor Holdings
ICHR
$2.59B
| $325K | ﹤0.01% |
10,100
+2,100
| +26% | +$64.9K |
|
|
CALY
1434
Callaway Golf Company
CALY
$2.95B
| $324K | ﹤0.01% |
41,197
| – | – |
|
1435
PROG Holdings
PRG
$1.64B
| $321K | ﹤0.01% |
7,600
| – | – |
|
1436
Adeia
ADEA
$3.1B
| $319K | ﹤0.01% |
22,800
+3,900
| +21% | +$49.3K |
|
1437
Phreesia
PHR
$758M
| $317K | ﹤0.01% |
12,600
+2,400
| +24% | +$51.3K |
|
1438
Stewart Information Services
STC
$2B
| $317K | ﹤0.01% |
4,700
| – | – |
|
1439
Winnebago Industries
WGO
$915M
| $317K | ﹤0.01% |
6,644
| – | – |
|
1440
Hilltop Holdings
HTH
$2.25B
| $316K | ﹤0.01% |
11,046
| – | – |
|
1441
Worthington Steel
WS
$1.94B
| $316K | ﹤0.01% |
9,916
+1,900
| +24% | +$74.1K |
|
1442
Greif
GEF
$5B
| $315K | ﹤0.01% |
5,151
| – | – |
|
|
SCS
1443
DELISTED
Steelcase
SCS
| $312K | ﹤0.01% |
26,418
+6,600
| +33% | +$84.9K |
|
1444
Camping World
CWH
$659M
| $310K | ﹤0.01% |
14,700
+4,800
| +48% | +$109K |
|
1445
Opendoor
OPEN
$3.39B
| $310K | ﹤0.01% |
200,467
+60,864
| +44% | +$110K |
|
1446
Amneal Pharmaceuticals
AMRX
$6.15B
| $309K | ﹤0.01% |
+39,000
| New | +$327K |
|
1447
Stepan Co
SCL
$1.48B
| $308K | ﹤0.01% |
4,765
| – | – |
|
1448
Horace Mann Educators
HMN
$2.09B
| $307K | ﹤0.01% |
7,830
| – | – |
|
1449
Krispy Kreme
DNUT
$573M
| $306K | ﹤0.01% |
30,800
+1,300
| +4% | +$14.1K |
|
1450
Papa John's
PZZA
$793M
| $302K | ﹤0.01% |
7,351
+1,500
| +26% | +$73.7K |
|
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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.