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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
JBI icon
301
Janus International
JBI
$673M
$12.3M 0.05%
974,900
+950,000
+3,815% +$13.3M
STE icon
302
Steris
STE
$22.9B
$12.3M 0.05%
56,083
+15,398
+38% +$3.35M
PD icon
303
PagerDuty
PD
$876M
$12.3M 0.05%
536,900
+73,000
+16% +$1.52M
SE icon
304
Sea Limited
SE
$75.2B
$12.2M 0.05%
170,883
+19,724
+13% +$1.3M
BC icon
305
Brunswick
BC
$5.28B
$12.2M 0.05%
167,000
-160,700
-49% -$13.1M
DG icon
306
Dollar General
DG
$27B
$12.1M 0.05%
91,427
+23,542
+35% +$3.29M
IFF icon
307
International Flavors & Fragrances
IFF
$21.5B
$12.1M 0.05%
126,754
-13,219
-9% -$1.21M
TEAM icon
308
Atlassian
TEAM
$39.8B
$12M 0.05%
67,792
+17,505
+35% +$3.13M
ARGX icon
309
argenx
ARGX
$54B
$11.8M 0.05%
27,418
+797
+3% +$305K
WLDN icon
310
Willdan Group
WLDN
$1.27B
$11.8M 0.05%
407,717
– –
AIG icon
311
American International
AIG
$39.7B
$11.8M 0.05%
158,406
-38,432
-20% -$2.94M
ZBRA icon
312
Zebra Technologies
ZBRA
$17.9B
$11.7M 0.05%
37,807
+12,784
+51% +$3.89M
CLX icon
313
Clorox
CLX
$12.7B
$11.6M 0.05%
85,059
+21,101
+33% +$2.93M
PAYX icon
314
Paychex
PAYX
$43.2B
$11.5M 0.05%
96,713
+19,580
+25% +$2.39M
PHM icon
315
Pultegroup
PHM
$24.8B
$11.5M 0.05%
104,049
-1,829
-2% -$208K
FTNT icon
316
Fortinet
FTNT
$120B
$11.4M 0.05%
189,930
-11,899
-6% -$740K
DDOG icon
317
Datadog
DDOG
$89.6B
$11.4M 0.05%
87,889
-42,918
-33% -$5.19M
WY icon
318
Weyerhaeuser
WY
$17.9B
$11.3M 0.05%
399,679
+9,897
+3% +$306K
ESS icon
319
Essex Property Trust
ESS
$18.4B
$11.3M 0.05%
41,386
+788
+2% +$202K
ON icon
320
ON Semiconductor
ON
$32.5B
$11.2M 0.05%
164,029
-23,536
-13% -$1.65M
ZM icon
321
Zoom
ZM
$31.1B
$11.1M 0.05%
187,331
-45,471
-20% -$2.79M
STX icon
322
Seagate
STX
$208B
$11.1M 0.05%
107,145
+19,641
+22% +$1.83M
ULTA icon
323
Ulta Beauty
ULTA
$22.2B
$11M 0.05%
28,395
+2,938
+12% +$1.19M
GPC icon
324
Genuine Parts
GPC
$18.5B
$10.9M 0.05%
79,012
-634
-0.8% -$94.6K
APTV icon
325
Aptiv
APTV
$10.1B
$10.8M 0.05%
154,028
+3,238
+2% +$249K
11 12
13
14 15

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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.