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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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.3B
| $3.84M | 0.02% |
22,100
+4,100
| +23% | +$710K |
|
452
First Citizens BancShares
FCNCA
$25.6B
| $3.83M | 0.02% |
2,272
| – | – |
|
453
Burlington
BURL
$22.5B
| $3.82M | 0.02% |
15,900
+1,900
| +14% | +$391K |
|
454
CubeSmart
CUBE
$9.44B
| $3.77M | 0.02% |
83,434
+27,000
| +48% | +$1.16M |
|
|
ONC
455
BeOne Medicines Ltd
ONC
$40.4B
| $3.76M | 0.02% |
26,370
+5,616
| +27% | +$866K |
|
456
RPM International
RPM
$14.5B
| $3.64M | 0.02% |
33,832
+5,400
| +19% | +$598K |
|
457
Check Point Software Technologies
CHKP
$13.7B
| $3.64M | 0.02% |
22,073
-63
| -0.3% | -$9.82K |
|
458
Best Buy
BBY
$18.1B
| $3.64M | 0.02% |
43,194
-55,450
| -56% | -$4.4M |
|
459
Trane Technologies
TT
$105B
| $3.62M | 0.02% |
11,012
-6,956
| -39% | -$2.21M |
|
460
SS&C Technologies
SSNC
$19.3B
| $3.62M | 0.02% |
57,702
+7,351
| +15% | +$456K |
|
461
Avery Dennison
AVY
$13.7B
| $3.61M | 0.02% |
16,500
| – | – |
|
462
Factset
FDS
$10.3B
| $3.57M | 0.02% |
8,751
+1,100
| +14% | +$467K |
|
463
Trimble
TRMB
$13.4B
| $3.56M | 0.02% |
63,659
+20,379
| +47% | +$1.18M |
|
464
Sun Communities
SUI
$14.6B
| $3.55M | 0.02% |
29,516
| – | – |
|
465
Molina Healthcare
MOH
$10.7B
| $3.49M | 0.02% |
11,737
| – | – |
|
466
Builders FirstSource
BLDR
$7.95B
| $3.46M | 0.02% |
25,019
-100
| -0.4% | -$17K |
|
467
United Therapeutics
UTHR
$21.5B
| $3.44M | 0.02% |
10,800
-900
| -8% | -$238K |
|
468
Sarepta Therapeutics
SRPT
$1.94B
| $3.35M | 0.01% |
21,215
+2,900
| +16% | +$373K |
|
469
Synchrony
SYF
$26.1B
| $3.34M | 0.01% |
70,775
+27,353
| +63% | +$1.19M |
|
470
Applovin
APP
$105B
| $3.34M | 0.01% |
40,100
+2,500
| +7% | +$194K |
|
471
Reliance Steel & Aluminium
RS
$21.7B
| $3.34M | 0.01% |
11,681
-800
| -6% | -$241K |
|
472
Johnson Controls International
JCI
$91.9B
| $3.33M | 0.01% |
50,037
-94,559
| -65% | -$6.37M |
|
473
Roblox
RBLX
$27.2B
| $3.32M | 0.01% |
89,248
-89,195
| -50% | -$3.18M |
|
474
Grab
GRAB
$15.1B
| $3.3M | 0.01% |
929,274
+303,867
| +49% | +$1.07M |
|
475
Liberty Media Series C
FWONK
$26B
| $3.3M | 0.01% |
45,900
+2,700
| +6% | +$191K |
|
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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.