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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $39.9M | 0.15% |
94,119
+3,248
| +4% | +$1.37M |
|
127
NetEase
NTES
$79.5B
| $39.6M | 0.15% |
444,220
-23,000
| -5% | -$2.02M |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| $39.5M | 0.15% |
533,712
+52,845
| +11% | +$3.95M |
|
129
Chubb
CB
$132B
| $39.2M | 0.15% |
141,745
+12,117
| +9% | +$3.44M |
|
130
Simply Good Foods
SMPL
$968M
| $38.6M | 0.15% |
990,500
+256,200
| +35% | +$9.38M |
|
131
American Tower
AMT
$79.4B
| $38.5M | 0.15% |
209,869
+9,156
| +5% | +$1.9M |
|
132
Illinois Tool Works
ITW
$83.3B
| $38.5M | 0.15% |
151,737
+6,742
| +5% | +$1.79M |
|
133
Intercontinental Exchange
ICE
$85B
| $38.3M | 0.15% |
257,248
+15,534
| +6% | +$2.46M |
|
134
United Parcel Service
UPS
$88.4B
| $38.2M | 0.15% |
303,181
+21,688
| +8% | +$2.85M |
|
135
Mercado Libre
MELI
$92.7B
| $38M | 0.15% |
22,349
+158
| +0.7% | +$308K |
|
136
Spotify
SPOT
$101B
| $37.4M | 0.14% |
83,676
-2,237
| -3% | -$958K |
|
137
Autodesk
ADSK
$52.7B
| $36.9M | 0.14% |
124,858
+3,008
| +2% | +$889K |
|
138
Mondelez International
MDLZ
$79.4B
| $36.6M | 0.14% |
612,961
+50,970
| +9% | +$3.37M |
|
139
Becton Dickinson
BDX
$50B
| $36.5M | 0.14% |
160,977
+28,499
| +22% | +$6.58M |
|
|
140
Edwards Lifesciences
EW
$53.6B
| $36.3M | 0.14% |
490,165
-643,147
| -57% | -$45M |
|
141
Q2 Holdings
QTWO
$3.9B
| $36.3M | 0.14% |
360,516
-113,300
| -24% | -$10.8M |
|
142
Pinduoduo
PDD
$127B
| $36.2M | 0.14% |
373,216
+10,897
| +3% | +$1.27M |
|
143
O'Reilly Automotive
ORLY
$74.5B
| $35.8M | 0.14% |
452,280
+2,820
| +0.6% | +$227K |
|
144
Applovin
APP
$102B
| $35.6M | 0.14% |
110,022
+68,022
| +162% | +$17.2M |
|
145
Sherwin-Williams
SHW
$87.4B
| $35.6M | 0.14% |
104,700
+6,582
| +7% | +$2.46M |
|
146
CSX Corp
CSX
$92.8B
| $35.5M | 0.14% |
1,098,942
+83,102
| +8% | +$2.85M |
|
147
Caterpillar
CAT
$393B
| $35.3M | 0.13% |
97,322
+5,178
| +6% | +$2.01M |
|
148
Mine Safety
MSA
$7.41B
| $34.9M | 0.13% |
210,244
+20,900
| +11% | +$3.58M |
|
|
WCC
149
WESCO International
WCC
$17.8B
| $34.8M | 0.13% |
192,182
+120,289
| +167% | +$22.7M |
|
150
GE Vernova
GEV
$277B
| $34.7M | 0.13% |
+105,537
| New | +$33M |
|
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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.