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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
EQH icon
501
Equitable Holdings
EQH
$14.4B
$2.79M 0.01%
68,200
– –
FTAI icon
502
FTAI Aviation
FTAI
$22.2B
$2.79M 0.01%
27,000
+6,500
+32% +$516K
IMNM icon
503
Immunome
IMNM
$3B
$2.78M 0.01%
230,000
+45,000
+24% +$704K
DKS icon
504
Dick's Sporting Goods
DKS
$18.1B
$2.77M 0.01%
12,900
-1,600
-11% -$333K
LAUR icon
505
Laureate Education
LAUR
$5.15B
$2.77M 0.01%
185,202
-23,993
-11% -$359K
RVTY icon
506
Revvity
RVTY
$13.1B
$2.75M 0.01%
26,260
– –
DPZ icon
507
Domino's
DPZ
$11.6B
$2.73M 0.01%
5,278
+210
+4% +$107K
WBD icon
508
Warner Bros
WBD
$69.6B
$2.71M 0.01%
364,715
-18,502
-5% -$148K
CINF icon
509
Cincinnati Financial
CINF
$26.5B
$2.68M 0.01%
22,722
-500
-2% -$58.6K
WRK
510
DELISTED
WestRock Company
WRK
$2.68M 0.01%
53,300
-300
-0.6% -$15.1K
BLD
511
DELISTED
TopBuild
BLD
$2.67M 0.01%
6,937
-100
-1% -$40.8K
XPO icon
512
XPO
XPO
$24.7B
$2.65M 0.01%
25,000
-4,700
-16% -$527K
HR icon
513
Healthcare Realty
HR
$6.58B
$2.65M 0.01%
160,536
+40,400
+34% +$618K
WING icon
514
Wingstop
WING
$3.1B
$2.64M 0.01%
6,244
-200
-3% -$76.9K
LII icon
515
Lennox International
LII
$14.5B
$2.62M 0.01%
4,900
+900
+23% +$443K
WMS icon
516
Advanced Drainage Systems
WMS
$11.3B
$2.62M 0.01%
16,328
-2,143
-12% -$358K
GEN icon
517
Gen Digital
GEN
$17.7B
$2.62M 0.01%
104,727
+25,819
+33% +$591K
GGG icon
518
Graco
GGG
$13.3B
$2.62M 0.01%
32,990
– –
ELF icon
519
e.l.f. Beauty
ELF
$5.43B
$2.59M 0.01%
12,300
-3,500
-22% -$622K
TRU icon
520
TransUnion
TRU
$15.5B
$2.58M 0.01%
34,834
+2,476
+8% +$185K
TOL icon
521
Toll Brothers
TOL
$14B
$2.58M 0.01%
22,400
– –
PNR icon
522
Pentair
PNR
$10.7B
$2.58M 0.01%
33,600
– –
BG icon
523
Bunge Global
BG
$21.7B
$2.57M 0.01%
24,100
-4,800
-17% -$504K
GLBE icon
524
Global E Online
GLBE
$7.09B
$2.56M 0.01%
70,558
+30,418
+76% +$982K
NDSN icon
525
Nordson
NDSN
$17.3B
$2.56M 0.01%
11,030
– –
19 20
21
22 23

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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.