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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
+5.31%
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
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$63.2M |
| 2 |
Eagle Materials
EXP
|
+$56.2M |
| 3 |
Itron
ITRI
|
+$54.4M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Enphase Energy
ENPH
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$76M |
| 3 |
Microsoft
MSFT
|
+$62.6M |
| 4 |
Adobe
ADBE
|
+$62.2M |
| 5 |
Jabil
JBL
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.79% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.14% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$45B
| $18.4M | 0.08% |
104,392
+15,928
| +18% | +$3M |
|
227
Coupang
CPNG
$29B
| $18M | 0.08% |
859,591
+253,382
| +42% | +$5.49M |
|
228
Alnylam Pharmaceuticals
ALNY
$30.1B
| $17.8M | 0.08% |
73,051
-2,055
| -3% | -$324K |
|
229
Apollo Global Management
APO
$82.8B
| $17.6M | 0.08% |
149,336
+667
| +0.4% | +$75.7K |
|
230
eBay
EBAY
$46B
| $17.3M | 0.08% |
322,748
-1,352
| -0.4% | -$70.5K |
|
|
WCC
231
WESCO International
WCC
$17.8B
| $17.3M | 0.08% |
109,293
+100,000
| +1,076% | +$17M |
|
232
Agilent Technologies
A
$42.1B
| $17.2M | 0.07% |
132,946
-6,717
| -5% | -$939K |
|
233
Church & Dwight Co
CHD
$24.1B
| $17.1M | 0.07% |
165,244
+2,059
| +1% | +$218K |
|
234
AvalonBay Communities
AVB
$26.3B
| $17M | 0.07% |
81,994
+10,402
| +15% | +$2.01M |
|
235
Newmont
NEM
$120B
| $16.9M | 0.07% |
404,677
-1,268
| -0.3% | -$51.8K |
|
236
Vulcan Materials
VMC
$36.2B
| $16.9M | 0.07% |
68,020
-8,778
| -11% | -$2.27M |
|
237
SiteOne Landscape Supply
SITE
$4.23B
| $16.9M | 0.07% |
139,237
-100,000
| -42% | -$15.1M |
|
238
Corning
GLW
$143B
| $16.8M | 0.07% |
431,284
+31,378
| +8% | +$1.1M |
|
239
West Pharmaceutical
WST
$24.5B
| $16.7M | 0.07% |
50,770
+8,662
| +21% | +$3.06M |
|
240
Iron Mountain
IRM
$37.5B
| $16.6M | 0.07% |
185,739
+12,793
| +7% | +$1.04M |
|
241
FTI Consulting
FCN
$4.14B
| $16.6M | 0.07% |
76,923
+70,000
| +1,011% | +$15M |
|
242
Workday
WDAY
$43.2B
| $16.5M | 0.07% |
73,690
+9,117
| +14% | +$2.19M |
|
243
Global Water Resources
GWRS
$242M
| $16.5M | 0.07% |
1,360,000
| – | – |
|
244
Cloudflare
NET
$117B
| $16.3M | 0.07% |
196,638
+33,067
| +20% | +$2.67M |
|
245
Snowflake
SNOW
$116B
| $16.3M | 0.07% |
120,519
+21,037
| +21% | +$3.11M |
|
246
Hilton Worldwide
HLT
$72.7B
| $16.2M | 0.07% |
74,352
+16,060
| +28% | +$3.3M |
|
247
Martin Marietta Materials
MLM
$32.8B
| $16.1M | 0.07% |
29,696
-1,645
| -5% | -$956K |
|
248
Trade Desk
TTD
$6.47B
| $16.1M | 0.07% |
164,475
+47,831
| +41% | +$4.32M |
|
249
Arthur J. Gallagher & Co
AJG
$64.3B
| $16M | 0.07% |
61,633
+1,765
| +3% | +$438K |
|
250
Mettler-Toledo International
MTD
$28.5B
| $16M | 0.07% |
11,415
-994
| -8% | -$1.36M |
|
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Handelsbanken Fonder's Q2 2024 Portfolio in Review
As of Q2 2024, Handelsbanken Fonder held 1,606 positions worth $23B, down 1% from $23.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Handelsbanken Fonder withdrew a net $880M in Q2 2024, closing 86 positions and reducing 449 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Kenvue worth $12.8M.
- Handelsbanken Fonder's largest Q2 2024 buy was Kenvue: 701,911 shares worth $12.8M.
- Handelsbanken Fonder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $63.2M increase.
- Handelsbanken Fonder's biggest Q2 2024 reduction was Cooper Companies, cutting an estimated $82.8M.
- Handelsbanken Fonder fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 33% of its $23B portfolio in Q2 2024.
- Handelsbanken Fonder opened 44 new positions and closed 86 in Q2 2024.
- Handelsbanken Fonder's portfolio value fell 1% quarter-over-quarter to $23B.
Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.