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Handelsbanken Fonder

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
Cap. Flow
+$1.01B
Cap. Flow %
3.87%
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
EXLS icon
EXL Service
EXLS
+$72M
3
AAPL icon
Apple
AAPL
+$64.3M
4
SNPS icon
Synopsys
SNPS
+$56.8M
5
NOW icon
ServiceNow
NOW
+$54.8M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.5M
3
EW icon
Edwards Lifesciences
EW
+$45M
4
ABT icon
Abbott
ABT
+$40.3M
5
ROK icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$1.69B 6.47%
6,765,969
+272,756
+4% +$64.3M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$1.53B 5.83%
11,378,544
+383,901
+3% +$52.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$1.52B 5.8%
3,603,020
+251,800
+8% +$107M
AVGO icon
4
Broadcom
AVGO
$2.05T
$656M 2.51%
2,830,700
-133,113
-4% -$24.6M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$639M 2.44%
1,091,933
+9,648
+0.9% +$5.66M
LLY icon
6
Eli Lilly
LLY
$1.08T
$591M 2.25%
765,050
-1,975
-0.3% -$1.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$554M 2.12%
2,928,570
+120,381
+4% +$21.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$553M 2.11%
2,902,642
+274,466
+10% +$48.4M
UNH icon
9
UnitedHealth
UNH
$373B
$443M 1.69%
876,348
-323
-0% -$184K
MA icon
10
Mastercard
MA
$493B
$349M 1.33%
662,219
+35,208
+6% +$18.2M
JPM icon
11
JPMorgan Chase
JPM
$952B
$326M 1.25%
1,361,319
+97,499
+8% +$22.7M
MRK icon
12
Merck
MRK
$319B
$308M 1.18%
3,097,650
-32,392
-1% -$3.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.16T
$232M 0.88%
510,785
+46,728
+10% +$21.6M
BSX icon
14
Boston Scientific
BSX
$73B
$228M 0.87%
2,555,456
+184,049
+8% +$16.2M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$223M 0.85%
1,541,425
+39,826
+3% +$6.17M
ABBV icon
16
AbbVie
ABBV
$434B
$212M 0.81%
1,191,207
+45,266
+4% +$8.32M
INTU icon
17
Intuit
INTU
$89.3B
$209M 0.8%
332,941
+29,010
+10% +$18.5M
V icon
18
Visa
V
$674B
$202M 0.77%
638,855
+65,831
+11% +$19.8M
NOW icon
19
ServiceNow
NOW
$129B
$197M 0.75%
930,430
+270,710
+41% +$54.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$195M 0.74%
374,220
-18,761
-5% -$10.3M
NFLX icon
21
Netflix
NFLX
$309B
$176M 0.67%
1,979,450
+70,920
+4% +$5.84M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.9B
$162M 0.62%
925,400
+61,600
+7% +$11M
BKNG icon
23
Booking.com
BKNG
$158B
$154M 0.59%
777,050
-3,150
-0.4% -$605K
CSCO icon
24
Cisco
CSCO
$491B
$153M 0.59%
2,592,101
+145,835
+6% +$8.33M
WMT icon
25
Walmart Inc
WMT
$885B
$153M 0.58%
1,692,598
+126,135
+8% +$10.9M
1
2 3 4 5

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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.