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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
PODD icon
476
Insulet
PODD
$10.2B
$3.29M 0.01%
16,316
+1,600
+11% +$288K
MANH icon
477
Manhattan Associates
MANH
$11.7B
$3.28M 0.01%
13,288
– –
SAIA icon
478
Saia
SAIA
$10.1B
$3.25M 0.01%
6,858
+1,700
+33% +$792K
DOX icon
479
Amdocs
DOX
$6.23B
$3.25M 0.01%
41,194
-7,703
-16% -$633K
LECO icon
480
Lincoln Electric
LECO
$15.5B
$3.19M 0.01%
16,916
+5,700
+51% +$1.24M
EXPE icon
481
Expedia Group
EXPE
$39.4B
$3.18M 0.01%
25,271
-10,628
-30% -$1.31M
YUMC icon
482
Yum China
YUMC
$16.2B
$3.18M 0.01%
103,220
-17,249
-14% -$631K
IEX icon
483
IDEX
IEX
$17.6B
$3.18M 0.01%
15,800
– –
LUV icon
484
Southwest Airlines
LUV
$22B
$3.14M 0.01%
109,857
-73,690
-40% -$2.06M
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.01%
259,589
-88,770
-25% -$1.51M
KIM icon
486
Kimco Realty
KIM
$16.4B
$3.13M 0.01%
161,042
– –
CPB icon
487
Campbell Soup
CPB
$6.94B
$3.07M 0.01%
67,891
-81,488
-55% -$3.63M
NBIX icon
488
Neurocrine Biosciences
NBIX
$15.3B
$3.06M 0.01%
22,267
-800
-3% -$110K
CVNA icon
489
Carvana
CVNA
$81B
$3.02M 0.01%
117,500
+9,000
+8% +$181K
WRB icon
490
W.R. Berkley
WRB
$26.2B
$3.01M 0.01%
57,488
-8,626
-13% -$462K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.6B
$2.96M 0.01%
45,418
+12,800
+39% +$803K
NWSA icon
492
News Corp Class A
NWSA
$15.6B
$2.95M 0.01%
107,100
– –
NTNX icon
493
Nutanix
NTNX
$18.4B
$2.94M 0.01%
51,800
-172,600
-77% -$10.6M
SNAP icon
494
Snap
SNAP
$8.96B
$2.92M 0.01%
175,577
-66,587
-27% -$955K
SWK icon
495
Stanley Black & Decker
SWK
$15.4B
$2.9M 0.01%
36,336
-30,690
-46% -$2.7M
VIPS icon
496
Vipshop
VIPS
$6.8B
$2.88M 0.01%
220,793
+10,572
+5% +$168K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.7B
$2.87M 0.01%
63,400
– –
JBL icon
498
Jabil
JBL
$38.8B
$2.85M 0.01%
26,148
-338,400
-93% -$41M
IR icon
499
Ingersoll Rand
IR
$32.7B
$2.84M 0.01%
31,309
+19,750
+171% +$1.82M
THC icon
500
Tenet Healthcare
THC
$21.5B
$2.81M 0.01%
21,118
-6,300
-23% -$758K
18 19
20
21 22

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BAMCO Inc
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GAM
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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.