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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 | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$4.22B
| $28.1M | 0.11% |
213,137
+49,700
| +30% | +$7.17M |
|
177
EastGroup Properties
EGP
$10.9B
| $27.9M | 0.11% |
173,958
| – | – |
|
178
Fastenal
FAST
$59.9B
| $27.8M | 0.11% |
771,838
+149,912
| +24% | +$5.85M |
|
179
CVS Health
CVS
$121B
| $27.1M | 0.1% |
603,225
+20,955
| +4% | +$1.18M |
|
180
Universal Display
OLED
$4.23B
| $26.6M | 0.1% |
182,278
-21,842
| -11% | -$3.89M |
|
181
Apollo Global Management
APO
$81.9B
| $26.6M | 0.1% |
161,172
+13,105
| +9% | +$2.08M |
|
182
FedEx
FDX
$77.3B
| $26.4M | 0.1% |
93,974
+1,411
| +2% | +$394K |
|
183
NXP Semiconductors
NXPI
$58.9B
| $26.4M | 0.1% |
127,103
+3,826
| +3% | +$870K |
|
184
CBIZ
CBZ
$2.96B
| $26.3M | 0.1% |
322,000
+30,000
| +10% | +$2.24M |
|
185
NextEra Energy
NEE
$179B
| $26.1M | 0.1% |
364,294
+15,573
| +4% | +$1.21M |
|
|
BNY
186
Bank of New York Mellon
BNY
$111B
| $26M | 0.1% |
338,747
+59,418
| +21% | +$4.59M |
|
187
Republic Services
RSG
$65.6B
| $26M | 0.1% |
129,069
-5,620
| -4% | -$1.16M |
|
188
Cadence Design Systems
CDNS
$89B
| $25.9M | 0.1% |
86,070
-3,330
| -4% | -$968K |
|
189
Palomar
PLMR
$3.36B
| $25.8M | 0.1% |
244,602
+5,335
| +2% | +$541K |
|
190
FTI Consulting
FCN
$4.22B
| $25.7M | 0.1% |
134,223
+19,800
| +17% | +$4.08M |
|
191
PNC Financial Services
PNC
$102B
| $25.6M | 0.1% |
132,604
+10,607
| +9% | +$2.09M |
|
192
Cavco Industries
CVCO
$4.6B
| $25.6M | 0.1% |
57,286
-700
| -1% | -$321K |
|
193
Ross Stores
ROST
$79.6B
| $25.3M | 0.1% |
167,221
-2,668
| -2% | -$392K |
|
194
Realty Income
O
$59.2B
| $25M | 0.1% |
468,118
+51,315
| +12% | +$2.99M |
|
195
Public Storage
PSA
$60.4B
| $24.9M | 0.1% |
83,094
+10,353
| +14% | +$3.44M |
|
|
196
Halozyme
HALO
$11.6B
| $24.7M | 0.09% |
516,469
-1,452,700
| -74% | -$74.5M |
|
197
Trade Desk
TTD
$6.34B
| $24.6M | 0.09% |
209,644
+43,286
| +26% | +$5.36M |
|
198
Cintas
CTAS
$81.4B
| $24.6M | 0.09% |
134,814
+28,492
| +27% | +$5.99M |
|
|
GRMN
199
Garmin
GRMN
$59.8B
| $24.5M | 0.09% |
118,591
+26,555
| +29% | +$5.21M |
|
200
DoorDash
DASH
$92.1B
| $24.1M | 0.09% |
143,428
-21,755
| -13% | -$3.57M |
|
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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.