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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
ACGL icon
351
Arch Capital
ACGL
$33.2B
$9.17M 0.04%
90,848
-9,248
-9% -$899K
DOCU
352
DocuSign
DOCU
$11.2B
$9.02M 0.04%
168,600
+99,900
+145% +$5.63M
JBHT icon
353
JB Hunt Transport Services
JBHT
$26.4B
$8.98M 0.04%
56,142
+12,234
+28% +$2.05M
KMX icon
354
CarMax
KMX
$8.42B
$8.96M 0.04%
122,134
-31,376
-20% -$2.26M
ALL icon
355
Allstate
ALL
$65.2B
$8.87M 0.04%
55,531
-15,405
-22% -$2.57M
MDGL icon
356
Madrigal Pharmaceuticals
MDGL
$12B
$8.85M 0.04%
31,600
+9,300
+42% +$2.21M
STT icon
357
State Street
STT
$52.2B
$8.76M 0.04%
118,430
-27,611
-19% -$2.06M
CTSH icon
358
Cognizant
CTSH
$26.2B
$8.73M 0.04%
128,459
+20,309
+19% +$1.38M
SNA icon
359
Snap-on
SNA
$20.9B
$8.72M 0.04%
33,348
-4,298
-11% -$1.18M
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$8.6M 0.04%
80,677
-23,889
-23% -$2.36M
LKQ icon
361
LKQ Corp
LKQ
$6.23B
$8.59M 0.04%
206,609
-16,624
-7% -$744K
MPWR icon
362
Monolithic Power Systems
MPWR
$69.3B
$8.5M 0.04%
10,344
– –
WAT icon
363
Waters Corp
WAT
$40.8B
$8.47M 0.04%
29,213
+4,868
+20% +$1.55M
ALGN icon
364
Align Technology
ALGN
$12.3B
$8.47M 0.04%
35,067
+4,711
+16% +$1.31M
URI icon
365
United Rentals
URI
$70.1B
$8.44M 0.04%
13,046
+1,384
+12% +$920K
HIG icon
366
Hartford Financial Services
HIG
$37.6B
$8.39M 0.04%
83,501
+10,230
+14% +$1.03M
MYRG icon
367
MYR Group
MYRG
$5.2B
$8.25M 0.04%
60,801
+58,001
+2,071% +$9.06M
CSGP icon
368
CoStar Group
CSGP
$12.7B
$8.25M 0.04%
111,282
+3,017
+3% +$256K
CCL icon
369
Carnival Corporation Ltd
CCL
$38.7B
$8.21M 0.04%
438,689
-285,154
-39% -$4.41M
COIN icon
370
Coinbase
COIN
$39.4B
$8.2M 0.04%
36,918
+36,115
+4,498% +$8.31M
AVTR icon
371
Avantor
AVTR
$9.29B
$7.96M 0.03%
375,691
+147,114
+64% +$3.54M
FICO icon
372
Fair Isaac
FICO
$23.1B
$7.85M 0.03%
5,274
-1,551
-23% -$2M
IT icon
373
Gartner
IT
$11.1B
$7.83M 0.03%
17,426
-1,425
-8% -$634K
GM icon
374
General Motors
GM
$76B
$7.76M 0.03%
167,112
-327,424
-66% -$14.8M
HPQ icon
375
HP
HPQ
$27.8B
$7.69M 0.03%
219,464
-269,605
-55% -$8.55M
13 14
15
16 17

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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.