We are live on ! Find out more
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
ELAN icon
651
Elanco Animal Health
ELAN
$11.2B
$1.61M 0.01%
111,900
– –
AER icon
652
AerCap
AER
$23.5B
$1.61M 0.01%
17,322
-51,330
-75% -$4.57M
MTCH icon
653
Match Group
MTCH
$8.56B
$1.61M 0.01%
53,000
+35,546
+204% +$1.12M
SEIC icon
654
SEI Investments
SEIC
$12.8B
$1.6M 0.01%
24,800
– –
NNN icon
655
NNN REIT
NNN
$8.87B
$1.58M 0.01%
37,100
– –
PFG icon
656
Principal Financial Group
PFG
$24.6B
$1.58M 0.01%
20,127
-25,567
-56% -$2.08M
HSIC icon
657
Henry Schein
HSIC
$10B
$1.58M 0.01%
24,600
-84,162
-77% -$5.92M
GNTX icon
658
Gentex
GNTX
$4.99B
$1.58M 0.01%
46,766
+5,000
+12% +$173K
FRT icon
659
Federal Realty Investment Trust
FRT
$10.3B
$1.57M 0.01%
15,600
– –
SSD icon
660
Simpson Manufacturing
SSD
$8B
$1.57M 0.01%
9,337
+1,500
+19% +$263K
DUOL icon
661
Duolingo
DUOL
$6.74B
$1.56M 0.01%
7,500
+1,900
+34% +$389K
HRB icon
662
H&R Block
HRB
$6.76B
$1.56M 0.01%
28,700
– –
COKE icon
663
Coca-Cola Consolidated
COKE
$12.7B
$1.55M 0.01%
14,330
+4,000
+39% +$370K
CMI icon
664
Cummins
CMI
$87B
$1.55M 0.01%
5,613
+290
+5% +$82.9K
MKTX icon
665
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.01%
7,744
+1,100
+17% +$227K
AXTA icon
666
Axalta
AXTA
$7.93B
$1.55M 0.01%
45,300
– –
AAL icon
667
American Airlines Group
AAL
$9.97B
$1.55M 0.01%
136,500
+15,800
+13% +$208K
AIZ icon
668
Assurant
AIZ
$13.9B
$1.55M 0.01%
9,300
– –
DAY
669
DELISTED
Dayforce
DAY
$1.52M 0.01%
30,600
+4,000
+15% +$229K
ORI icon
670
Old Republic International
ORI
$10.3B
$1.52M 0.01%
49,071
+2,900
+6% +$88.8K
DCI icon
671
Donaldson
DCI
$11.1B
$1.51M 0.01%
21,132
– –
CIEN icon
672
Ciena
CIEN
$62.7B
$1.51M 0.01%
31,362
+2,000
+7% +$94.9K
AFRM icon
673
Affirm
AFRM
$26.2B
$1.51M 0.01%
50,000
+2,600
+5% +$83.4K
CBSH icon
674
Commerce Bancshares
CBSH
$8.61B
$1.51M 0.01%
29,798
– –
SNX icon
675
TD Synnex
SNX
$20.4B
$1.5M 0.01%
13,042
+5,700
+78% +$696K
25 26
27
28 29

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.