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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
+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
Cap. Flow
-$880M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.2M
2
EXP icon
Eagle Materials
EXP
+$56.2M
3
ITRI icon
Itron
ITRI
+$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$82.8M
2
NVDA icon
NVIDIA
NVDA
+$76M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
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
NTAP icon
276
NetApp
NTAP
$40.2B
$14M 0.06%
108,409
-59,648
-35% -$6.7M
HUBB icon
277
Hubbell
HUBB
$26.9B
$13.9M 0.06%
38,139
+28,516
+296% +$11.2M
BL icon
278
BlackLine
BL
$1.67B
$13.9M 0.06%
287,500
+94,200
+49% +$5.17M
EL icon
279
Estee Lauder
EL
$31.8B
$13.8M 0.06%
129,427
-38,885
-23% -$5.1M
TER icon
280
Teradyne
TER
$65.4B
$13.6M 0.06%
91,431
+4,015
+5% +$510K
SONY icon
281
Sony
SONY
$137B
$13.5M 0.06%
796,000
+221,000
+38% +$3.65M
PPG icon
282
PPG Industries
PPG
$25.5B
$13.3M 0.06%
105,818
-4,344
-4% -$575K
LEN icon
283
Lennar Class A
LEN
$21B
$13.2M 0.06%
91,231
+5,002
+6% +$761K
NVR icon
284
NVR
NVR
$17B
$13.2M 0.06%
1,744
+451
+35% +$3.45M
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$13M 0.06%
172,626
+9,428
+6% +$698K
MNST icon
286
Monster Beverage
MNST
$91.9B
$13M 0.06%
519,598
-35,062
-6% -$929K
AWK icon
287
American Water Works
AWK
$27.2B
$13M 0.06%
100,389
+7,732
+8% +$978K
BE icon
288
Bloom Energy
BE
$71.5B
$12.8M 0.06%
1,047,169
-487,823
-32% -$6.22M
KVUE icon
289
Kenvue
KVUE
$36.7B
$12.8M 0.06%
+701,911
New +$13.6M
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$12.7M 0.06%
89,134
+34,213
+62% +$4.57M
INVH icon
291
Invitation Homes
INVH
$17.9B
$12.7M 0.06%
353,604
+84,940
+32% +$2.95M
EXPD icon
292
Expeditors International
EXPD
$24.1B
$12.7M 0.06%
101,647
-4,630
-4% -$552K
GEHC icon
293
GE HealthCare
GEHC
$33B
$12.6M 0.05%
162,134
+1,582
+1% +$129K
SHLS icon
294
Shoals Technologies Group
SHLS
$1.4B
$12.6M 0.05%
2,021,259
-709,654
-26% -$5.66M
CDW icon
295
CDW
CDW
$17.3B
$12.6M 0.05%
56,293
+17,417
+45% +$4.04M
TCOM icon
296
Trip.com Group
TCOM
$28.2B
$12.6M 0.05%
268,047
-1,325
-0.5% -$67.5K
VTR icon
297
Ventas
VTR
$46.4B
$12.6M 0.05%
245,625
+15,835
+7% +$742K
HUM icon
298
Humana
HUM
$46.2B
$12.5M 0.05%
33,498
-11,276
-25% -$3.81M
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.6B
$12.4M 0.05%
175,138
+596
+0.3% +$43.4K
SBAC icon
300
SBA Communications
SBAC
$19.7B
$12.3M 0.05%
62,852
+11,621
+23% +$2.3M
10 11
12
13 14

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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.