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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.43B
| $2.31M | 0.01% |
23,600
+6,500
| +38% | +$645K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.01% |
41,100
-5,500
| -12% | -$307K |
|
553
AngloGold Ashanti
AU
$48.1B
| $2.3M | 0.01% |
91,500
-2,100
| -2% | -$49.8K |
|
554
Guidewire Software
GWRE
$15.2B
| $2.29M | 0.01% |
16,595
| – | – |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.01% |
77,700
+8,700
| +13% | +$268K |
|
556
Knight Transportation
KNX
$11.9B
| $2.26M | 0.01% |
45,200
+15,900
| +54% | +$778K |
|
|
CNH
557
CNH Industrial
CNH
$16.7B
| $2.25M | 0.01% |
+222,400
| New | +$2.52M |
|
558
US Foods
USFD
$23.8B
| $2.24M | 0.01% |
42,341
| – | – |
|
559
NIO
NIO
$11.3B
| $2.21M | 0.01% |
532,199
+111,858
| +27% | +$529K |
|
560
KeyCorp
KEY
$24.6B
| $2.21M | 0.01% |
155,735
-145,735
| -48% | -$2.11M |
|
561
Teleflex
TFX
$5.82B
| $2.21M | 0.01% |
10,500
| – | – |
|
562
Ormat Technologies
ORA
$6.98B
| $2.2M | 0.01% |
30,725
-383,935
| -93% | -$26.7M |
|
563
Unum
UNM
$14.7B
| $2.2M | 0.01% |
43,107
-7,100
| -14% | -$367K |
|
564
Huazhu Hotels Group
HTHT
$12.5B
| $2.2M | 0.01% |
66,054
| – | – |
|
565
ITT
ITT
$19.4B
| $2.2M | 0.01% |
17,000
+3,400
| +25% | +$446K |
|
566
Qiagen
QGEN
$8.93B
| $2.19M | 0.01% |
51,921
| – | – |
|
567
InMode
INMD
$875M
| $2.19M | 0.01% |
120,069
+84,453
| +237% | +$1.55M |
|
568
Abercrombie & Fitch
ANF
$4.84B
| $2.19M | 0.01% |
12,300
+2,100
| +21% | +$304K |
|
569
The Mosaic Company
MOS
$6.92B
| $2.16M | 0.01% |
74,700
-91,831
| -55% | -$2.77M |
|
|
SKX
570
DELISTED
Skechers
SKX
| $2.14M | 0.01% |
30,990
-5,800
| -16% | -$384K |
|
571
Charles River Laboratories
CRL
$13.4B
| $2.13M | 0.01% |
10,337
+1,500
| +17% | +$340K |
|
572
Bath & Body Works
BBWI
$3.76B
| $2.13M | 0.01% |
54,449
+7,900
| +17% | +$363K |
|
573
Trex
TREX
$5.1B
| $2.12M | 0.01% |
28,632
-353,600
| -93% | -$30.9M |
|
574
Brixmor Property Group
BRX
$9.21B
| $2.12M | 0.01% |
91,800
| – | – |
|
575
Primerica
PRI
$9.62B
| $2.11M | 0.01% |
8,937
+1,200
| +16% | +$272K |
|
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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.